ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds Direct Growth
Scheme code: INF109KC1R89
NAV value:
₹ 15.3468
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 | 22.38 | 63.78 | 47.86 | 22.14 |
| 3 year | 15.24 | 22.52 | 18.99 | 12.77 |
Rolling return for 1 year
Average return: 47.86| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 38.46 | 33.96 | 47.07 | 26.12 | 7.58 | 36.4 | 11-2023 | 11-2024 |
| 48.01 | 55.81 | 62.12 | 42.25 | 7.55 | 52.05 | 10-2023 | 10-2024 |
| 55.43 | 57.69 | 63.78 | 49.66 | 5.06 | 56.64 | 09-2023 | 09-2024 |
| 50.42 | 54.21 | 58.55 | 46.3 | 4.53 | 52.37 | 08-2023 | 08-2024 |
| 48.04 | 50.79 | 56.83 | 42.34 | 5.22 | 49.5 | 07-2023 | 07-2024 |
| 47.68 | 48.49 | 54.52 | 41.92 | 4.46 | 48.15 | 06-2023 | 06-2024 |
| 48.68 | 50.87 | 56.29 | 43.53 | 4.58 | 49.84 | 05-2023 | 05-2024 |
| 53.24 | 51.79 | 58.69 | 46.58 | 4.31 | 52.58 | 04-2023 | 04-2024 |
| 54.27 | 56.54 | 60.73 | 50.25 | 3.79 | 55.45 | 03-2023 | 03-2024 |
| 47.42 | 51.68 | 56.91 | 42.51 | 5.31 | 49.63 | 02-2023 | 02-2024 |
| 40.76 | 41.94 | 46.34 | 36.53 | 3.49 | 41.39 | 01-2023 | 01-2024 |
| 28.99 | 31.4 | 38.49 | 22.38 | 5.76 | 30.32 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 18.99| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.18 | 17.58 | 19.56 | 15.24 | 1.53 | 17.39 | 11-2021 | 11-2024 |
| 18.86 | 20.1 | 22.52 | 16.51 | 2.17 | 19.5 | 10-2021 | 10-2024 |
| 19.62 | 20.5 | 21.72 | 18.42 | 1.21 | 20.07 | 09-2021 | 09-2024 |