ICICI Prudential BSE 500 ETF Fund of Funds Direct Growth
Scheme code: INF109KC1V91
NAV value:
₹ 15.2774
NAV date: 20 December, 2024
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 | 12.89 | 46.51 | 34.12 | 22.14 |
Rolling return for 1 year
Average return: 34.12| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 30.56 | 28.65 | 37.48 | 22.17 | 5.46 | 29.72 | 11-2023 | 11-2024 |
| 35.94 | 39.03 | 46.51 | 28.99 | 6.29 | 37.62 | 10-2023 | 10-2024 |
| 37.16 | 38.88 | 43.65 | 32.61 | 3.95 | 38.08 | 09-2023 | 09-2024 |
| 34.5 | 39.11 | 41.51 | 32.23 | 3.66 | 36.84 | 08-2023 | 08-2024 |
| 37.5 | 38.05 | 42.97 | 32.77 | 3.61 | 37.82 | 07-2023 | 07-2024 |
| 30.4 | 38.08 | 43.39 | 25.57 | 6.86 | 34.36 | 06-2023 | 06-2024 |
| 32.97 | 36.13 | 41.02 | 28.36 | 4.61 | 34.62 | 05-2023 | 05-2024 |
| 39.38 | 38.13 | 43.91 | 33.78 | 3.61 | 38.8 | 04-2023 | 04-2024 |
| 38.03 | 37.17 | 44.12 | 31.37 | 4.52 | 37.67 | 03-2023 | 03-2024 |
| 35.55 | 34.62 | 39.88 | 30.45 | 3.35 | 35.12 | 02-2023 | 02-2024 |
| 29.71 | 27.85 | 34.23 | 23.55 | 3.83 | 28.83 | 01-2023 | 01-2024 |
| 18.45 | 21.14 | 27.1 | 12.89 | 5.11 | 19.9 | 12-2022 | 12-2023 |