ICICI Prudential Nifty 50 Value 20 ETF Direct Growth

Scheme code: INF109KC11V0 NAV value: ₹ 15.1114 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 -87.73 40.55 -52.61 20.5
3 year -46.59 25.27 -25.43 4.38
5 year -25.75 21.08 -10.92 2.18
7 year -15.30 20.42 -4.33 -2.54

Rolling return for 1 year

Average return: -52.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
-86.49 -86.88 -85.91 -87.42 0.55 -86.68 11-2023 11-2024
-86.18 -86.02 -85.36 -86.8 0.51 -86.09 10-2023 10-2024
-85.93 -86 -85.38 -86.52 0.4 -85.96 09-2023 09-2024
-86.23 -85.61 -85.34 -86.5 0.47 -85.92 08-2023 08-2024
-86.54 -86.05 -85.48 -87.06 0.58 -86.28 07-2023 07-2024
-87.29 -86.54 -86.06 -87.73 0.65 -86.9 06-2023 06-2024
-86.67 -86.7 -86.2 -87.15 0.34 -86.68 05-2023 05-2024
-86.6 -86.48 -86.03 -87.03 0.36 -86.54 04-2023 04-2024
-86.36 34.12 40.55 -86.99 62.05 -24.67 03-2023 03-2024
31.57 31.61 37.39 26.03 4.02 31.65 02-2023 02-2024
28.93 29.08 34.71 23.55 3.95 29.07 01-2023 01-2024
22.43 24.68 32.07 15.57 5.89 23.69 12-2022 12-2023

Rolling return for 3 year

Average return: -25.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
-45.42 -45.64 -44.64 -46.4 0.63 -45.52 11-2021 11-2024
-45.24 -45.56 -44.18 -46.59 0.86 -45.39 10-2021 10-2024
-44.63 -45 -43.92 -45.7 0.64 -44.81 09-2021 09-2024
-44.32 -44.37 -43.14 -45.53 0.85 -44.34 08-2021 08-2024
-44.18 -43.29 -42.75 -44.7 0.76 -43.73 07-2021 07-2024
-45.47 -44.56 -43.77 -46.24 0.93 -45.01 06-2021 06-2024
-44.06 -44.47 -43.41 -45.11 0.62 -44.26 05-2021 05-2024
-44.28 -44.46 -43.51 -45.22 0.61 -44.37 04-2021 04-2024
-43.83 20.69 22.23 -44.54 32.83 -11.36 03-2021 03-2024
21.39 21.26 23.16 19.52 1.29 21.33 02-2021 02-2024
20.77 19.88 22.55 18.14 1.59 20.34 01-2021 01-2024
22.14 21.71 25.27 18.67 2.34 21.95 12-2020 12-2023

Rolling return for 5 year

Average return: -10.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
-23.45 -23.22 -22.8 -23.86 0.38 -23.33 11-2019 11-2024
-22.49 -22.61 -21.59 -23.5 0.68 -22.55 10-2019 10-2024
-21.73 -21.8 -21.13 -22.39 0.45 -21.76 09-2019 09-2024
-22.18 -21.71 -21.19 -22.69 0.56 -21.94 08-2019 08-2024
-22.81 -22.61 -21.64 -23.78 0.76 -22.71 07-2019 07-2024
-25.16 -24.24 -23.77 -25.62 0.73 -24.7 06-2019 06-2024
-24.32 -24.74 -23.8 -25.26 0.54 -24.53 05-2019 05-2024
-25.31 -25.13 -24.69 -25.75 0.38 -25.22 04-2019 04-2024
-24.69 19.18 20.08 -25.26 22.31 -2.67 03-2019 03-2024
20.04 19.95 21.08 18.91 0.77 19.99 02-2019 02-2024
19.67 19.55 20.73 18.5 0.79 19.61 01-2019 01-2024
18.34 19.2 20.15 17.4 1.02 18.77 12-2018 12-2023

Rolling return for 7 year

Average return: -4.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
-14.96 -14.79 -14.44 -15.3 0.31 -14.87 11-2017 11-2024
-13.73 -14.02 -13.01 -14.73 0.62 -13.87 10-2017 10-2024
-13.29 -13.3 -12.82 -13.77 0.34 -13.29 09-2017 09-2024
-13.87 -13.54 -13.09 -14.32 0.45 -13.7 08-2017 08-2024
-13.73 -13.73 -12.79 -14.66 0.66 -13.73 07-2017 07-2024
-14.79 -14.02 -13.66 -15.14 0.59 -14.4 06-2017 06-2024
-14.31 -14.45 -13.89 -14.87 0.35 -14.38 05-2017 05-2024
-14.46 -14.35 -13.95 -14.86 0.32 -14.4 04-2017 04-2024
-14.36 19.09 19.51 -14.66 16.91 2.4 03-2017 03-2024
19.68 19.48 20.42 18.75 0.59 19.58 02-2017 02-2024
19.37 19.6 20.12 18.86 0.45 19.49 01-2017 01-2024
18.85 19.53 20.14 18.24 0.71 19.19 12-2016 12-2023