ICICI Prudential BSE Liquid Rate ETF Direct Growth

Scheme code: INF109KC1KT9 NAV value: ₹ 1000.0000 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 0.00 0.00 0.00 20.5
3 year 0.00 0.00 0.00 4.38
5 year 0.00 0.00 0.00 2.18

Rolling return for 1 year

Average return: 0.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
0 0 0 0 0 0 12-2023 12-2024
0 0 0 0 0 0 11-2023 11-2024
0 0 0 0 0 0 10-2023 10-2024
0 0 0 0 0 0 09-2023 09-2024
0 0 0 0 0 0 08-2023 08-2024
0 0 0 0 0 0 07-2023 07-2024
0 0 0 0 0 0 06-2023 06-2024
0 0 0 0 0 0 05-2023 05-2024
0 0 0 0 0 0 04-2023 04-2024
0 0 0 0 0 0 03-2023 03-2024
0 0 0 0 0 0 02-2023 02-2024
0 0 0 0 0 0 01-2023 01-2024

Rolling return for 3 year

Average return: 0.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
0 0 0 0 0 0 12-2021 12-2024
0 0 0 0 0 0 11-2021 11-2024
0 0 0 0 0 0 10-2021 10-2024
0 0 0 0 0 0 09-2021 09-2024
0 0 0 0 0 0 08-2021 08-2024
0 0 0 0 0 0 07-2021 07-2024
0 0 0 0 0 0 06-2021 06-2024
0 0 0 0 0 0 05-2021 05-2024
0 0 0 0 0 0 04-2021 04-2024
0 0 0 0 0 0 03-2021 03-2024
0 0 0 0 0 0 02-2021 02-2024
0 0 0 0 0 0 01-2021 01-2024

Rolling return for 5 year

Average return: 0.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
0 0 0 0 0 0 12-2019 12-2024
0 0 0 0 0 0 11-2019 11-2024
0 0 0 0 0 0 10-2019 10-2024
0 0 0 0 0 0 09-2019 09-2024
0 0 0 0 0 0 08-2019 08-2024
0 0 0 0 0 0 07-2019 07-2024
0 0 0 0 0 0 06-2019 06-2024
0 0 0 0 0 0 05-2019 05-2024
0 0 0 0 0 0 04-2019 04-2024
0 0 0 0 0 0 03-2019 03-2024
0 0 0 0 0 0 02-2019 02-2024
0 0 0 0 0 0 01-2019 01-2024