ICICI Prudential Nifty G-Sec December 2030 Index Fund Direct Growth

Scheme code: INF109KC18K8 NAV value: ₹ 12.0008 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 5.64 11.03 8.30 26.59

Rolling return for 1 year

Average return: 8.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.23 9.58 10.82 8.99 0.69 9.91 11-2023 11-2024
10.36 10.06 11.03 9.4 0.59 10.21 10-2023 10-2024
9.08 9.5 10.21 8.38 0.66 9.29 09-2023 09-2024
8.82 8.73 9.58 7.98 0.57 8.78 08-2023 08-2024
7.82 8.3 9.15 6.98 0.79 8.06 07-2023 07-2024
6.78 7.22 7.68 6.33 0.5 7 06-2023 06-2024
6.96 6.75 8.08 5.64 0.87 6.86 05-2023 05-2024
7.47 6.91 7.99 6.39 0.6 7.19 04-2023 04-2024
9.11 8.01 9.72 7.4 0.91 8.56 03-2023 03-2024
8.54 8.63 9.17 8 0.41 8.59 02-2023 02-2024
7.73 8.01 8.76 6.99 0.63 7.87 01-2023 01-2024
6.81 7.71 8.27 6.26 0.78 7.26 12-2022 12-2023