ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth
Scheme code: INF109KC10J7
NAV value:
₹ 15.0871
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 17.03 | 48.64 | 35.47 | 26.59 |
Rolling return for 1 year
Average return: 35.47| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 27.64 | 25.72 | 36.09 | 17.91 | 6.47 | 26.84 | 11-2023 | 11-2024 |
| 34.41 | 40.43 | 46.96 | 28.43 | 6.89 | 37.56 | 10-2023 | 10-2024 |
| 39.78 | 40.86 | 46.71 | 34.21 | 4.44 | 40.39 | 09-2023 | 09-2024 |
| 35.76 | 41.31 | 43.69 | 33.51 | 4.1 | 38.57 | 08-2023 | 08-2024 |
| 35.21 | 38.59 | 42.57 | 31.43 | 4.12 | 36.95 | 07-2023 | 07-2024 |
| 29.46 | 35.38 | 41.41 | 23.95 | 6.52 | 32.55 | 06-2023 | 06-2024 |
| 34.09 | 36 | 41.43 | 28.94 | 4.47 | 35.12 | 05-2023 | 05-2024 |
| 40.79 | 38.9 | 45.8 | 34.12 | 4.18 | 39.9 | 04-2023 | 04-2024 |
| 42.94 | 42.44 | 48.64 | 36.98 | 4.13 | 42.75 | 03-2023 | 03-2024 |
| 39.29 | 38.8 | 44.76 | 33.55 | 3.97 | 39.1 | 02-2023 | 02-2024 |
| 30.94 | 31.2 | 34.88 | 27.36 | 2.66 | 31.1 | 01-2023 | 01-2024 |
| 23.43 | 25.85 | 32.74 | 17.03 | 5.62 | 24.76 | 12-2022 | 12-2023 |