ICICI Prudential Nifty 50 Index Fund Direct Growth

Scheme code: INF109K012M7 NAV value: ₹ 245.3348 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 8.63 37.84 25.26 26.59
3 year 9.85 19.51 15.11 16.81
5 year 13.67 20.64 16.42 17.17
7 year 13.12 16.48 14.72 14.7

Rolling return for 1 year

Average return: 25.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.06 22.63 30.06 16.97 4.66 23.43 11-2023 11-2024
29.22 31.33 37.84 23.12 5.26 30.38 10-2023 10-2024
28.96 30.94 36.02 24.14 4.26 30.02 09-2023 09-2024
25.49 29.25 32.19 22.7 3.61 27.41 08-2023 08-2024
26.03 26.01 30.4 21.79 3.04 26.06 07-2023 07-2024
19.57 26.47 31.44 15.05 6.29 23.13 06-2023 06-2024
22.55 24.35 28.48 18.62 3.54 23.5 05-2023 05-2024
27.52 27.02 31.92 22.78 3.24 27.31 04-2023 04-2024
29.92 27.83 33.95 23.99 3.6 28.92 03-2023 03-2024
25.99 24.29 29.55 20.87 3.13 25.18 02-2023 02-2024
21.66 22.17 26.53 17.47 3.21 21.96 01-2023 01-2024
14.77 16.69 23.29 8.63 5.23 15.84 12-2022 12-2023

Rolling return for 3 year

Average return: 15.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.22 11.6 14 9.85 1.48 11.92 11-2021 11-2024
12.35 12.8 14.79 10.4 1.56 12.58 10-2021 10-2024
14.39 14.71 16.44 12.69 1.33 14.56 09-2021 09-2024
15.76 14.85 17.79 12.87 1.77 15.32 08-2021 08-2024
16.6 17.21 17.93 15.88 0.76 16.9 07-2021 07-2024
13.1 15.94 16.72 12.34 1.85 14.52 06-2021 06-2024
15.87 14.85 17.71 13.05 1.69 15.37 05-2021 05-2024
16.48 16.2 17.8 14.89 1.03 16.34 04-2021 04-2024
16.1 14.89 17.29 13.73 1.33 15.5 03-2021 03-2024
15.9 14.28 16.98 13.23 1.44 15.1 02-2021 02-2024
16.98 15.74 18.52 14.24 1.58 16.37 01-2021 01-2024
16.69 16.98 19.51 14.22 1.87 16.85 12-2020 12-2023

Rolling return for 5 year

Average return: 16.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.52 16.02 16.62 14.93 0.62 15.77 11-2019 11-2024
17.79 17.74 19.32 16.23 1.09 17.77 10-2019 10-2024
19.36 18.73 20.64 17.47 1.14 19.05 09-2019 09-2024
18.42 18.87 19.65 17.64 0.73 18.65 08-2019 08-2024
17.83 16.94 18.64 16.15 0.93 17.39 07-2019 07-2024
14.44 15.84 16.62 13.67 1.15 15.14 06-2019 06-2024
15.53 15.01 16.63 13.93 0.97 15.28 05-2019 05-2024
14.71 15.07 15.49 14.29 0.44 14.89 04-2019 04-2024
16 15.13 16.71 14.43 0.86 15.57 03-2019 03-2024
16.34 16 16.99 15.36 0.59 16.17 02-2019 02-2024
15.83 16.08 16.74 15.18 0.56 15.96 01-2019 01-2024
15.12 15.75 16.78 14.11 0.97 15.44 12-2018 12-2023

Rolling return for 7 year

Average return: 14.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.65 13.89 14.42 13.12 0.47 13.77 11-2017 11-2024
14.63 14.88 15.69 13.82 0.67 14.76 10-2017 10-2024
15.28 15.46 16.16 14.59 0.56 15.37 09-2017 09-2024
14.72 14.91 15.57 14.06 0.54 14.82 08-2017 08-2024
15 14.75 15.56 14.2 0.49 14.88 07-2017 07-2024
13.62 14.86 15.17 13.32 0.79 14.24 06-2017 06-2024
14 14.19 14.77 13.42 0.48 14.1 05-2017 05-2024
14.35 14.47 14.9 13.91 0.35 14.41 04-2017 04-2024
14.6 14.59 15.1 14.09 0.36 14.6 03-2017 03-2024
14.78 14.83 15.24 14.37 0.31 14.8 02-2017 02-2024
15.52 15.27 16.17 14.62 0.56 15.4 01-2017 01-2024
15.29 15.76 16.48 14.59 0.69 15.53 12-2016 12-2023