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: 8.30Min | 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 |