ICICI Prudential Gold ETF Direct Growth

Scheme code: INF109KC1NT3 NAV value: ₹ 65.3061 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.79 39.29 17.99 18.41
3 year 5.37 18.77 12.61 -20.89
5 year 10.55 17.80 14.06 -37.5

Rolling return for 1 year

Average return: 17.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.9 24.13 29.93 16.46 4.83 23.11 11-2023 11-2024
30.98 28.7 39.29 21.02 6.51 30 10-2023 10-2024
22.23 26.09 29.64 18.88 4.04 24.21 09-2023 09-2024
17.09 19.78 22.19 14.77 2.79 18.46 08-2023 08-2024
16.21 22.78 26.39 12.89 5.31 19.57 07-2023 07-2024
21.53 19.65 24.36 16.93 2.71 20.62 06-2023 06-2024
17.66 19.48 22.52 14.74 2.83 18.6 05-2023 05-2024
14.93 19.83 22.22 12.69 3.79 17.42 04-2023 04-2024
12.64 11.87 20.85 4.27 5.87 12.41 03-2023 03-2024
9.98 6.55 12.91 3.79 3.45 8.31 02-2023 02-2024
10.82 8.41 13.76 5.61 3.01 9.65 01-2023 01-2024
13.54 13.38 17.75 9.33 2.98 13.5 12-2022 12-2023

Rolling return for 3 year

Average return: 12.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.78 15.51 17.24 13.08 1.49 15.15 11-2021 11-2024
16.36 17.22 18.77 14.84 1.42 16.8 10-2021 10-2024
14.87 15.86 17.14 13.61 1.3 15.37 09-2021 09-2024
13.4 13.51 15.02 11.91 1.1 13.46 08-2021 08-2024
12.3 14.32 15.49 11.16 1.69 13.32 07-2021 07-2024
14.24 12.82 15.12 11.95 1.23 13.53 06-2021 06-2024
14.04 13.95 15.59 12.42 1.12 14 05-2021 05-2024
14.53 14.62 16.9 12.3 1.63 14.59 04-2021 04-2024
11.56 12.87 14.21 10.25 1.47 12.22 03-2021 03-2024
9.34 7.81 10.3 6.87 1.33 8.58 02-2021 02-2024
7.47 6.3 8.42 5.37 1.15 6.89 01-2021 01-2024
7.56 7.34 8.87 6.04 1 7.45 12-2020 12-2023

Rolling return for 5 year

Average return: 14.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.2 14.08 14.65 12.63 0.78 13.64 11-2019 11-2024
13.59 14.39 15 12.99 0.76 13.99 10-2019 10-2024
12.3 12.48 13.63 11.16 0.88 12.39 09-2019 09-2024
13.3 11.5 14.27 10.55 1.46 12.4 08-2019 08-2024
13.87 14.65 15.8 12.74 1.12 14.26 07-2019 07-2024
16.04 14.68 16.58 14.15 0.98 15.36 06-2019 06-2024
16.86 17 17.8 16.06 0.62 16.93 05-2019 05-2024
16.01 16.99 17.45 15.56 0.75 16.5 04-2019 04-2024
13.65 14.31 15.26 12.72 0.93 13.98 03-2019 03-2024
12.39 12.28 12.98 11.69 0.46 12.34 02-2019 02-2024
13.33 12.85 13.92 12.26 0.61 13.09 01-2019 01-2024
13.81 13.85 14.65 13.03 0.57 13.84 12-2018 12-2023