ICICI Prudential Nifty Bank ETF Direct Growth

Scheme code: INF109KC15I8 NAV value: ₹ 51.6092 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 2.46 26.08 14.94 20.5
3 year -50.37 -44.90 -47.55 4.38
5 year -30.84 -27.08 -29.09 2.18

Rolling return for 1 year

Average return: 14.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.14 18.25 23.41 13.21 3.61 18.25 11-2023 11-2024
20.26 19.52 26.08 14 4.28 19.96 10-2023 10-2024
15 18.46 23.63 10.19 4.91 16.82 09-2023 09-2024
14.03 13.93 18.17 9.94 2.91 14.02 08-2023 08-2024
14.83 15.79 19.79 11 3.13 15.35 07-2023 07-2024
8.74 18.92 22.48 5.58 6.98 13.93 06-2023 06-2024
12.09 11.93 16.93 7.29 3.41 12.06 05-2023 05-2024
16.13 15.12 21.94 9.64 4.36 15.71 04-2023 04-2024
19.43 16.19 23.7 12.17 4.23 17.87 03-2023 03-2024
13.27 13.65 18.84 8.32 3.72 13.52 02-2023 02-2024
12 11.87 20.42 4.05 5.79 12.08 01-2023 01-2024
8.32 10.89 17.23 2.46 5.3 9.72 12-2022 12-2023

Rolling return for 3 year

Average return: -47.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
-47.68 -48.87 -46.91 -49.6 1.04 -48.26 11-2021 11-2024
-48.27 -49.21 -47.45 -50.01 0.96 -48.74 10-2021 10-2024
-47.89 -47.42 -46.61 -48.67 0.75 -47.65 09-2021 09-2024
-47.35 -47.57 -46.72 -48.19 0.53 -47.46 08-2021 08-2024
-46.78 -46.79 -46.03 -47.53 0.53 -46.78 07-2021 07-2024
-48.26 -46.73 -46.17 -48.8 1.08 -47.49 06-2021 06-2024
-46.88 -47.88 -46.13 -48.61 0.95 -47.38 05-2021 05-2024
-46.26 -47.08 -45.38 -47.93 0.95 -46.66 04-2021 04-2024
-47.77 -48.83 -47.15 -49.43 0.89 -48.3 03-2021 03-2024
-48.35 -49.57 -47.52 -50.37 1.1 -48.95 02-2021 02-2024
-46.81 -46.82 -45.51 -48.09 0.91 -46.81 01-2021 01-2024
-46.33 -46.02 -44.9 -47.42 0.9 -46.17 12-2020 12-2023

Rolling return for 5 year

Average return: -29.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
-29.99 -30.24 -29.38 -30.84 0.52 -30.11 11-2019 11-2024
-28.67 -29.14 -27.99 -29.81 0.66 -28.9 10-2019 10-2024
-28.12 -28.99 -27.08 -30.01 1.08 -28.55 09-2019 09-2024
-28.5 -28.75 -27.98 -29.25 0.46 -28.62 08-2019 08-2024
-29.1 -29.41 -28.49 -30.01 0.55 -29.25 07-2019 07-2024