ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds Direct Growth
Scheme code: INF109KC1P81
NAV value:
₹ 17.4758
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 | 16.34 | 46.99 | 33.77 | 22.14 |
| 3 year | 12.48 | 19.50 | 16.62 | 12.77 |
Rolling return for 1 year
Average return: 33.77| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 27.99 | 25.37 | 34.7 | 19.12 | 5.59 | 26.8 | 11-2023 | 11-2024 |
| 35.42 | 41.67 | 46.99 | 30.52 | 6.23 | 38.65 | 10-2023 | 10-2024 |
| 39.77 | 41.93 | 46.75 | 35.18 | 4.16 | 40.91 | 09-2023 | 09-2024 |
| 34.25 | 37.79 | 40.45 | 31.71 | 3.33 | 36.05 | 08-2023 | 08-2024 |
| 32.45 | 34.41 | 40.26 | 26.92 | 4.77 | 33.51 | 07-2023 | 07-2024 |
| 32.36 | 31.98 | 36.84 | 27.66 | 3.25 | 32.21 | 06-2023 | 06-2024 |
| 31.15 | 31.43 | 35.8 | 26.94 | 3.13 | 31.33 | 05-2023 | 05-2024 |
| 35.29 | 36.22 | 40.41 | 31.25 | 3.26 | 35.79 | 04-2023 | 04-2024 |
| 39.33 | 40.1 | 44.19 | 35.37 | 3.13 | 39.75 | 03-2023 | 03-2024 |
| 35.37 | 36.44 | 41.5 | 30.54 | 3.89 | 35.96 | 02-2023 | 02-2024 |
| 29.74 | 30.45 | 33.59 | 26.69 | 2.45 | 30.12 | 01-2023 | 01-2024 |
| 22.45 | 25.56 | 32.16 | 16.34 | 5.7 | 24.13 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 16.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.19 | 14.41 | 16.15 | 12.48 | 1.3 | 14.31 | 11-2021 | 11-2024 |
| 15.41 | 16.45 | 18.61 | 13.32 | 1.91 | 15.95 | 10-2021 | 10-2024 |
| 17.13 | 17.39 | 19.05 | 15.5 | 1.26 | 17.27 | 09-2021 | 09-2024 |
| 17.71 | 17.14 | 19.5 | 15.39 | 1.47 | 17.44 | 08-2021 | 08-2024 |
| 16.85 | 18.34 | 19.11 | 16.1 | 1.19 | 17.6 | 07-2021 | 07-2024 |
| 16.29 | 16.29 | 17.59 | 15.01 | 0.91 | 16.3 | 06-2021 | 06-2024 |
| 17.17 | 15.81 | 18.54 | 14.47 | 1.52 | 16.5 | 05-2021 | 05-2024 |
| 17.31 | 17.78 | 18.77 | 16.33 | 0.88 | 17.55 | 04-2021 | 04-2024 |