ICICI Prudential PSU Equity Fund Direct Growth

Scheme code: INF109KC12I5 NAV value: ₹ 19.6200 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	14.45	100.89	71.02	39.94

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	71.02
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	71.02
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	71.02
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	71.02
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	71.02
10 year	4.92	20.34	12.6

Average return: 71.02%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
25.24	14.45	25.24	14.45	5.4	19.84	01-2024	01-2025
41.23	34.26	53.15	23.82	10.66	38.11	12-2023	12-2024
58.1	54.23	70.06	43.39	9.53	56.44	11-2023	11-2024
64.96	70.07	79.03	56.72	8.09	67.69	10-2023	10-2024
75.34	73.72	84.15	65.41	6.65	74.66	09-2023	09-2024
82.87	87.49	93.82	76.89	6.21	85.27	08-2023	08-2024
83.67	86.53	99.06	72.11	9.58	85.34	07-2023	07-2024
75.29	93.47	100.89	68.81	13.04	84.62	06-2023	06-2024
78.96	90.39	93.29	76.28	7.25	84.73	05-2023	05-2024
86.48	86.28	96.57	76.71	7.02	86.51	04-2023	04-2024
79.34	87.58	97.27	70.53	9.9	83.68	03-2023	03-2024
79.19	91.28	96.75	74.21	9.04	85.36	02-2023	02-2024