ICICI Prudential India Equity Fund of Funds Direct Growth

Scheme code: INF109KC1I49 NAV value: ₹ 29.0067 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.40 56.05 43.38 22.2
3 year 18.89 30.26 24.33 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.38
3 year 7.63 16.87 13.32 24.33
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.38
3 year 7.94 17.89 14.14 24.33
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 43.38
3 year 9.26 19.51 15.7 24.33
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 43.38
3 year 9.84 20.48 16.73 24.33
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 43.38
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 43.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.75 19.4 24.75 19.4 2.68 22.08 01-2024 01-2025
32.15 27.96 36.98 23.44 5.01 30.13 12-2023 12-2024
41.35 36.42 47.44 30.79 6.14 39 11-2023 11-2024
46.19 48.41 55.25 39.74 5.54 47.4 10-2023 10-2024
48.74 49.15 54.59 43.52 3.92 49 09-2023 09-2024
45.3 51.26 53.62 43.06 4.29 48.31 08-2023 08-2024
48.64 48.76 56.05 41.69 5.08 48.78 07-2023 07-2024
42.73 48.35 55.45 36.21 7.09 45.68 06-2023 06-2024
45.66 48.47 53.06 41.29 4.28 47.12 05-2023 05-2024
49.66 49.87 54.18 45.48 3.08 49.8 04-2023 04-2024
48.38 48.39 54.3 42.69 4.11 48.44 03-2023 03-2024
43.82 45.86 49.86 39.99 3.56 44.88 02-2023 02-2024

Rolling return for 3 year

Average return: 24.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.65 19.55 21.65 19.55 1.05 20.6 01-2022 01-2025
23.08 22.44 24.56 20.99 1.28 22.77 12-2021 12-2024
21.57 20.58 23.29 18.89 1.59 21.08 11-2021 11-2024
21.75 21.8 24.22 19.39 1.71 21.79 10-2021 10-2024
25.33 24.39 26.95 22.81 1.5 24.87 09-2021 09-2024
25.07 25.67 27.42 23.35 1.45 25.38 08-2021 08-2024
25.47 26.23 27.52 24.2 1.2 25.86 07-2021 07-2024
23.2 25.01 26.75 21.5 1.96 24.12 06-2021 06-2024
25.83 24.78 27.93 22.74 1.87 25.32 05-2021 05-2024
27.81 27.04 29.09 25.79 1.2 27.43 04-2021 04-2024
26.25 25.29 27.91 23.67 1.54 25.78 03-2021 03-2024
28.49 25.42 30.26 23.71 2.56 26.97 02-2021 02-2024