ICICI Prudential MNC Fund Direct Growth

Scheme code: INF109KC1D93 NAV value: ₹ 28.4700 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 16.43 43.60 31.09 39.94
3 year 13.85 23.05 18.89 21.06
5 year 22.64 26.99 24.59 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.09
3 year 7.63 16.87 13.32 18.89
5 year 12.6 19.62 15.37 24.59
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 31.09
3 year 7.94 17.89 14.14 18.89
5 year 13.28 20.23 15.93 24.59
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 31.09
3 year 9.26 19.51 15.7 18.89
5 year 14.45 21.69 17.28 24.59
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 31.09
3 year 9.84 20.48 16.73 18.89
5 year 15.2 22.82 18.38 24.59
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 31.09
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 31.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.85 16.52 18.85 16.52 1.17 17.69 01-2024 01-2025
20.67 20.77 25.17 16.43 3.09 20.76 12-2023 12-2024
26.11 26.54 33.32 19.7 4.82 26.42 11-2023 11-2024
30.96 35.68 42 25.13 6.19 33.44 10-2023 10-2024
34.52 34.61 38.33 30.9 2.63 34.59 09-2023 09-2024
33.84 35.34 39.2 30.12 3.25 34.62 08-2023 08-2024
35.71 36.4 43.6 28.91 5.2 36.16 07-2023 07-2024
31.93 35.19 42.49 25.17 6.23 33.7 06-2023 06-2024
33.86 37.35 42.08 29.4 4.65 35.67 05-2023 05-2024
34.44 34.83 38.23 31.13 2.51 34.66 04-2023 04-2024
33.2 33.77 38.07 29.05 3.2 33.52 03-2023 03-2024
32.03 31.7 34.52 29.26 1.86 31.88 02-2023 02-2024

Rolling return for 3 year

Average return: 18.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.14 13.95 16.14 13.95 1.1 15.05 01-2022 01-2025
16.58 15.99 18.01 14.58 1.23 16.29 12-2021 12-2024
15.76 15.98 17.92 13.85 1.44 15.88 11-2021 11-2024
17.27 18.3 20.48 15.15 1.92 17.8 10-2021 10-2024
20.16 20.27 21.28 19.16 0.75 20.22 09-2021 09-2024
20 20.19 21.58 18.62 1.05 20.1 08-2021 08-2024
20.51 21.36 22.8 19.09 1.35 20.94 07-2021 07-2024
18.61 20.39 21.7 17.34 1.67 19.51 06-2021 06-2024
19.45 19.92 21.84 17.56 1.52 19.69 05-2021 05-2024
20.35 19.92 21.47 18.82 0.95 20.14 04-2021 04-2024
19.66 19.7 21.1 18.28 1 19.69 03-2021 03-2024
22.29 20.39 23.05 19.64 1.38 21.34 02-2021 02-2024

Rolling return for 5 year

Average return: 24.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.56 22.71 23.56 22.71 0.42 23.14 01-2020 01-2025
23.62 23.82 24.53 22.92 0.57 23.72 12-2019 12-2024
23.18 24.13 24.56 22.76 0.72 23.66 11-2019 11-2024
24.58 25.71 26.61 23.69 1.11 25.15 10-2019 10-2024
26.28 25.97 26.99 25.27 0.62 26.13 09-2019 09-2024
25.69 26.1 26.68 25.11 0.57 25.9 08-2019 08-2024
24.86 25.85 26.28 24.43 0.74 25.36 07-2019 07-2024
22.73 24.54 24.64 22.64 0.95 23.64 06-2019 06-2024