ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF Direct Growth

Scheme code: INF109KC14A8 NAV value: ₹ 58.7447 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 5.34 10.12 7.73 20.5

Rolling return for 1 year

Average return: 7.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.29 9.09 10.01 8.37 0.58 9.19 11-2023 11-2024
9.63 9.33 10.12 8.84 0.46 9.48 10-2023 10-2024
8.71 9.16 9.79 8.09 0.62 8.94 09-2023 09-2024
8.33 8.55 9.18 7.7 0.53 8.44 08-2023 08-2024
7.1 7.85 8.53 6.42 0.79 7.48 07-2023 07-2024
6.23 6.79 7.07 5.95 0.44 6.51 06-2023 06-2024
6.2 6.4 7.27 5.34 0.69 6.3 05-2023 05-2024
6.98 6.05 7.34 5.7 0.67 6.52 04-2023 04-2024
8.23 7.32 8.84 6.73 0.81 7.78 03-2023 03-2024
7.84 7.68 8.35 7.18 0.42 7.76 02-2023 02-2024
7.52 7.44 8.33 6.63 0.6 7.48 01-2023 01-2024
6.41 7.37 7.77 6.01 0.71 6.89 12-2022 12-2023