ICICI Prudential Quant Fund Direct Growth

Scheme code: INF109KC1O66 NAV value: ₹ 21.7600 NAV date: 29 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 16.71 46.35 33.29 39.94
3 year 12.88 22.99 17.91 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.29
3 year 7.63 16.87 13.32 17.91
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 33.29
3 year 7.94 17.89 14.14 17.91
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 33.29
3 year 9.26 19.51 15.7 17.91
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 33.29
3 year 9.84 20.48 16.73 17.91
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 33.29
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.46 16.71 19.46 16.71 1.38 18.08 01-2024 01-2025
25.51 24.02 30.83 18.98 4.22 24.84 12-2023 12-2024
32.62 30.44 39.27 24.21 5.38 31.64 11-2023 11-2024
36.91 39.71 46.35 30.7 5.62 38.42 10-2023 10-2024
41.6 40.57 46.01 36.32 3.45 41.12 09-2023 09-2024
36.75 40.88 43.99 33.79 3.89 38.85 08-2023 08-2024
37.02 38.2 43.63 31.83 4.19 37.67 07-2023 07-2024
29.95 36.51 41.93 24.98 6.43 33.34 06-2023 06-2024
33.54 35.91 40.67 29.02 4.2 34.78 05-2023 05-2024
34.85 35 38.16 31.76 2.26 34.94 04-2023 04-2024
34.68 33.88 38.71 29.99 3.1 34.32 03-2023 03-2024
31.58 31.4 34.76 28.29 2.29 31.51 02-2023 02-2024

Rolling return for 3 year

Average return: 17.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.56 13.97 16.56 13.97 1.29 15.26 01-2022 01-2025
17.24 16.66 18.87 15.05 1.37 16.95 12-2021 12-2024
15.63 14.74 17.53 12.88 1.67 15.2 11-2021 11-2024
15.98 16.24 18.59 13.68 1.74 16.12 10-2021 10-2024
19.08 18.73 20.3 17.52 0.99 18.91 09-2021 09-2024
18.66 19.02 20.72 16.99 1.32 18.85 08-2021 08-2024
19.14 19.36 21.03 17.5 1.25 19.26 07-2021 07-2024
16.14 18.17 19.61 14.75 1.86 17.17 06-2021 06-2024
18.96 17.89 21.04 15.86 1.87 18.44 05-2021 05-2024
20.42 18.87 21.4 17.91 1.35 19.65 04-2021 04-2024
20.05 17.87 21.23 16.71 1.77 18.97 03-2021 03-2024
22.01 18.21 22.99 17.27 2.43 20.12 02-2021 02-2024