ICICI Prudential Nifty Bank Index Fund Direct Growth
Scheme code: INF109KC11A4
NAV value:
₹ 14.5114
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 | 2.26 | 25.95 | 14.71 | 26.59 |
Rolling return for 1 year
Average return: 14.71| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 18.01 | 18.14 | 23.26 | 13.11 | 3.59 | 18.13 | 11-2023 | 11-2024 |
| 20.14 | 19.41 | 25.95 | 13.89 | 4.27 | 19.85 | 10-2023 | 10-2024 |
| 14.58 | 18.33 | 23.16 | 10.09 | 4.81 | 16.54 | 09-2023 | 09-2024 |
| 13.87 | 13.77 | 18.02 | 9.77 | 2.92 | 13.86 | 08-2023 | 08-2024 |
| 14.67 | 15.64 | 19.63 | 10.84 | 3.13 | 15.2 | 07-2023 | 07-2024 |
| 8.56 | 18.75 | 22.24 | 5.46 | 6.94 | 13.75 | 06-2023 | 06-2024 |
| 11.82 | 11.68 | 16.65 | 7.05 | 3.39 | 11.8 | 05-2023 | 05-2024 |
| 15.84 | 14.83 | 21.62 | 9.37 | 4.35 | 15.42 | 04-2023 | 04-2024 |
| 19.05 | 15.84 | 23.32 | 11.83 | 4.22 | 17.51 | 03-2023 | 03-2024 |
| 12.93 | 13.31 | 18.48 | 8 | 3.71 | 13.18 | 02-2023 | 02-2024 |
| 11.65 | 11.63 | 20.04 | 3.84 | 5.73 | 11.79 | 01-2023 | 01-2024 |
| 8.1 | 10.66 | 16.98 | 2.26 | 5.28 | 9.5 | 12-2022 | 12-2023 |