ICICI Prudential Nifty Commodities ETF Direct Growth
Scheme code: INF109KC19O8
NAV value:
₹ 82.4350
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 | 14.53 | 61.48 | 45.07 | 20.5 |
Rolling return for 1 year
Average return: 45.07| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 32.61 | 32.76 | 46.68 | 20.03 | 9.43 | 33.02 | 11-2023 | 11-2024 |
| 43.6 | 51.16 | 60.7 | 35.08 | 9.45 | 47.63 | 10-2023 | 10-2024 |
| 44.82 | 48.89 | 55.31 | 38.84 | 6 | 46.96 | 09-2023 | 09-2024 |
| 47.3 | 52.48 | 57.67 | 42.46 | 5.68 | 49.98 | 08-2023 | 08-2024 |
| 50.89 | 52.55 | 59.33 | 44.46 | 5.29 | 51.81 | 07-2023 | 07-2024 |
| 44.34 | 54.34 | 61.48 | 37.97 | 9.03 | 49.53 | 06-2023 | 06-2024 |
| 47.67 | 55.65 | 60.23 | 43.45 | 6.57 | 51.75 | 05-2023 | 05-2024 |
| 53.87 | 53.64 | 59.86 | 47.88 | 4.24 | 53.81 | 04-2023 | 04-2024 |
| 46.76 | 53.04 | 56.84 | 43.21 | 5.31 | 49.96 | 03-2023 | 03-2024 |
| 48.05 | 47.95 | 55.81 | 40.58 | 5.39 | 48.1 | 02-2023 | 02-2024 |
| 34.18 | 32.08 | 42.06 | 24.76 | 6.16 | 33.27 | 01-2023 | 01-2024 |
| 21.77 | 27.78 | 35.85 | 14.53 | 7.83 | 24.98 | 12-2022 | 12-2023 |