ICICI Prudential BSE Sensex ETF Direct Growth

Scheme code: INF346A01034 NAV value: ₹ 880.2319 NAV date: 20 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 8.07 34.87 22.76 20.5
3 year 9.69 18.91 14.64 4.38
5 year 13.71 20.27 16.32 2.18

Rolling return for 1 year

Average return: 22.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.84 21.36 27.93 16.53 4.06 22.16 11-2023 11-2024
27.12 28.28 34.87 20.91 4.95 27.8 10-2023 10-2024
25.65 28.05 32.85 21.11 4.24 26.92 09-2023 09-2024
22.49 25.71 28.58 19.77 3.32 24.14 08-2023 08-2024
23.42 22.54 27.1 18.99 2.88 23.01 07-2023 07-2024
17.09 24.02 28.84 12.7 6.21 20.66 06-2023 06-2024
20.17 21.31 25.51 16.16 3.33 20.79 05-2023 05-2024
24.28 24.39 28.66 20.17 3 24.38 04-2023 04-2024
26.85 24.46 30.57 20.92 3.52 25.7 03-2023 03-2024
22.11 20.9 25.73 17.42 2.97 21.54 02-2023 02-2024
20.21 21.25 25.23 16.4 3.14 20.77 01-2023 01-2024
14.28 15.96 22.63 8.07 5.18 15.24 12-2022 12-2023

Rolling return for 3 year

Average return: 14.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.98 11.19 13.51 9.69 1.38 11.59 11-2021 11-2024
11.96 12.3 14.19 10.1 1.45 12.14 10-2021 10-2024
13.71 14.05 15.85 11.95 1.38 13.89 09-2021 09-2024
15.46 14.12 17.34 12.29 1.85 14.8 08-2021 08-2024
16.42 16.85 17.56 15.71 0.67 16.63 07-2021 07-2024
13.03 15.82 16.69 12.19 1.87 14.43 06-2021 06-2024
15.84 14.61 17.53 12.96 1.67 15.24 05-2021 05-2024
16.32 15.82 17.67 14.49 1.14 16.08 04-2021 04-2024
15.47 14.28 16.59 13.19 1.27 14.88 03-2021 03-2024
14.89 13.3 16.01 12.2 1.46 14.1 02-2021 02-2024
16.35 15.11 17.95 13.56 1.61 15.74 01-2021 01-2024
16.15 16.24 18.91 13.54 1.9 16.21 12-2020 12-2023

Rolling return for 5 year

Average return: 16.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.31 15.67 16.25 14.73 0.55 15.49 11-2019 11-2024
17.51 17.31 18.91 15.93 1.06 17.42 10-2019 10-2024
18.94 18.38 20.27 17.07 1.15 18.66 09-2019 09-2024
17.89 18.29 19.04 17.15 0.68 18.09 08-2019 08-2024
17.57 16.8 18.26 16.11 0.81 17.19 07-2019 07-2024
14.42 15.91 16.63 13.71 1.16 15.17 06-2019 06-2024
15.61 14.96 16.62 13.96 0.97 15.29 05-2019 05-2024
14.74 15.12 15.54 14.33 0.45 14.93 04-2019 04-2024
16.15 15.19 16.82 14.53 0.88 15.67 03-2019 03-2024
16.31 15.96 16.99 15.28 0.62 16.13 02-2019 02-2024
15.96 16.23 16.91 15.29 0.58 16.1 01-2019 01-2024
15.35 16.01 16.99 14.38 0.95 15.68 12-2018 12-2023