ICICI Prudential Innovation Fund Direct Growth

Scheme code: INF109KC12T2 NAV value: ₹ 16.8400 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.84 69.91 50.21 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 50.21
3 year 7.63 16.87 13.32
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 50.21
3 year 7.94 17.89 14.14
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 50.21
3 year 9.26 19.51 15.7
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 50.21
3 year 9.84 20.48 16.73
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 50.21
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 50.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.79 24.84 30.79 24.84 2.97 27.82 01-2024 01-2025
37.87 33.65 42.64 29.18 4.99 35.84 12-2023 12-2024
48.49 42.25 55.73 35.64 7.44 45.53 11-2023 11-2024
54.87 57.99 65.13 48.17 6.1 56.54 10-2023 10-2024
56.29 57.92 62.76 51.65 3.97 57.16 09-2023 09-2024
51.69 57.17 59.76 49.23 4.2 54.46 08-2023 08-2024
59.93 56.52 66.97 49.91 6.15 58.33 07-2023 07-2024
54.14 59.8 69.91 44.96 9.05 57.2 06-2023 06-2024
55.29 62.6 66.17 51.95 5.65 59 05-2023 05-2024