ICICI Prudential Passive Strategy Fund Direct Growth

Scheme code: INF109K01W58 NAV value: ₹ 155.7489 NAV date: 29 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 14.20 44.68 32.24 22.2
3 year 14.06 21.82 18.34 12.93
5 year 15.48 22.45 18.31 13.2
7 year 13.58 16.30 14.66 10.54
10 year 12.68 15.44 14.02 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.24
3 year 7.63 16.87 13.32 18.34
5 year 12.6 19.62 15.37 18.31
7 year 10.81 15.2 13.42 14.66
10 year 9.81 13.99 12.12 14.02
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.24
3 year 7.94 17.89 14.14 18.34
5 year 13.28 20.23 15.93 18.31
7 year 10.62 15.28 13.42 14.66
10 year 10.08 14.47 12.61 14.02
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.24
3 year 9.26 19.51 15.7 18.34
5 year 14.45 21.69 17.28 18.31
7 year 11.07 15.88 13.98 14.66
10 year 10.64 15.2 13.25 14.02
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.24
3 year 9.84 20.48 16.73 18.34
5 year 15.2 22.82 18.38 18.31
7 year 11.31 16.28 14.37 14.66
10 year 11.16 15.89 13.85 14.02
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 32.24
10 year 4.92 20.34 12.6 14.02

Rolling return for 1 year

Average return: 32.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.7 14.2 17.7 14.2 1.75 15.95 01-2024 01-2025
23.65 19.24 28.35 14.88 5.01 21.53 12-2023 12-2024
31.43 28.09 37.08 22.81 5.18 29.85 11-2023 11-2024
36.37 38.4 44.68 30.46 5.08 37.48 10-2023 10-2024
37.31 38.28 43.73 32.1 4.13 37.85 09-2023 09-2024
33.92 38.56 40.74 31.86 3.54 36.27 08-2023 08-2024
34.51 36.31 40.85 30.17 3.83 35.46 07-2023 07-2024
29.81 34.63 39 25.72 5 32.29 06-2023 06-2024
31.99 32.32 37.62 26.91 3.79 32.21 05-2023 05-2024
36.43 36.34 40.95 31.97 3.18 36.42 04-2023 04-2024
37.4 37.36 42.41 32.53 3.49 37.42 03-2023 03-2024
34.48 33.73 38.54 29.8 3.1 34.14 02-2023 02-2024

Rolling return for 3 year

Average return: 18.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.28 14.72 17.28 14.72 1.28 16 01-2022 01-2025
17.8 17.2 19.27 15.75 1.26 17.5 12-2021 12-2024
16.27 15.67 17.92 14.06 1.38 15.98 11-2021 11-2024
16.49 16.79 18.81 14.52 1.52 16.65 10-2021 10-2024
18.56 18.74 20.38 16.95 1.21 18.66 09-2021 09-2024
19.38 19.13 21.37 17.17 1.49 19.26 08-2021 08-2024
19.47 20.66 21.32 18.82 0.98 20.07 07-2021 07-2024
17.44 19.15 20.15 16.46 1.44 18.3 06-2021 06-2024
19.42 18.22 21.1 16.58 1.65 18.83 05-2021 05-2024
20.06 19.81 21.37 18.51 1.02 19.94 04-2021 04-2024
19.52 18.63 20.95 17.22 1.36 19.08 03-2021 03-2024
20.62 19.01 21.82 17.83 1.52 19.82 02-2021 02-2024

Rolling return for 5 year

Average return: 18.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.36 17.57 18.36 17.57 0.39 17.96 01-2020 01-2025
18.44 18.54 19.32 17.66 0.59 18.49 12-2019 12-2024
17.91 18.52 18.91 17.53 0.53 18.22 11-2019 11-2024
19.93 19.79 21.35 18.39 1.05 19.87 10-2019 10-2024
21.34 20.12 22.45 19.03 1.28 20.74 09-2019 09-2024
20.48 20.87 21.68 19.68 0.72 20.68 08-2019 08-2024
19.6 19.01 20.71 17.92 1.01 19.31 07-2019 07-2024
16.77 17.55 18.38 15.95 0.9 17.16 06-2019 06-2024
17.13 16.72 18.11 15.75 0.85 16.93 05-2019 05-2024
16.11 16.45 16.87 15.69 0.43 16.28 04-2019 04-2024
16.94 16.31 17.78 15.48 0.84 16.63 03-2019 03-2024
17.62 17.21 18.33 16.51 0.66 17.42 02-2019 02-2024

Rolling return for 7 year

Average return: 14.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.51 13.89 14.51 13.89 0.31 14.2 01-2018 01-2025
14.59 14.78 15.2 14.18 0.37 14.69 12-2017 12-2024
14.31 14.68 15 13.99 0.38 14.5 11-2017 11-2024
15.02 15.54 15.99 14.57 0.53 15.28 10-2017 10-2024
15.55 15.85 16.3 15.1 0.44 15.7 09-2017 09-2024
14.88 15.29 15.69 14.48 0.45 15.08 08-2017 08-2024
14.86 15.04 15.62 14.29 0.47 14.95 07-2017 07-2024
13.88 14.73 15 13.61 0.58 14.3 06-2017 06-2024
14.02 14.26 14.7 13.58 0.4 14.14 05-2017 05-2024
14.17 14.45 14.7 13.92 0.29 14.31 04-2017 04-2024
14.21 14.36 14.8 13.78 0.36 14.29 03-2017 03-2024
14.4 14.61 14.89 14.13 0.28 14.51 02-2017 02-2024

Rolling return for 10 year

Average return: 14.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.35 12.68 13.35 12.68 0.34 13.02 01-2015 01-2025
13.32 13.4 13.74 12.98 0.27 13.36 12-2014 12-2024
13.32 13.48 13.8 13.01 0.28 13.4 11-2014 11-2024
14.04 14.35 14.72 13.67 0.39 14.2 10-2014 10-2024
14.33 14.69 14.85 14.16 0.28 14.51 09-2014 09-2024
14.19 14.15 14.76 13.58 0.42 14.17 08-2014 08-2024
14.27 14.2 14.8 13.68 0.4 14.24 07-2014 07-2024
13.62 13.68 14.4 12.91 0.53 13.65 06-2014 06-2024
14.11 13.71 14.59 13.23 0.5 13.91 05-2014 05-2024
14.26 14.33 14.64 13.95 0.25 14.3 04-2014 04-2024
14.79 14.14 15.2 13.73 0.57 14.46 03-2014 03-2024
15.1 15.01 15.44 14.67 0.27 15.06 02-2014 02-2024