ICICI Prudential Nifty Healthcare ETF Direct Growth
Scheme code: INF109KC1Q72
NAV value:
₹ 147.3503
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 | 22.17 | 64.02 | 47.36 | 20.5 |
| 3 year | 10.73 | 21.13 | 16.08 | 4.38 |
Rolling return for 1 year
Average return: 47.36| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 48.24 | 42.22 | 57.48 | 33.87 | 8.62 | 45.45 | 11-2023 | 11-2024 |
| 54.92 | 55.54 | 63.47 | 47.4 | 5.69 | 55.33 | 10-2023 | 10-2024 |
| 53.47 | 52.58 | 58.66 | 47.59 | 3.93 | 53.08 | 09-2023 | 09-2024 |
| 44.65 | 48.65 | 54.51 | 39.17 | 5.61 | 46.74 | 08-2023 | 08-2024 |
| 42.56 | 43.73 | 56.41 | 31.01 | 8.99 | 43.43 | 07-2023 | 07-2024 |
| 42.31 | 41.87 | 52.92 | 32.02 | 7.39 | 42.28 | 06-2023 | 06-2024 |
| 48.9 | 49.51 | 56.34 | 42.4 | 4.93 | 49.29 | 05-2023 | 05-2024 |
| 53.34 | 53 | 60.86 | 45.84 | 5.31 | 53.26 | 04-2023 | 04-2024 |
| 57.34 | 59.06 | 64.02 | 52.59 | 4.09 | 58.25 | 03-2023 | 03-2024 |
| 52.14 | 55.35 | 62.98 | 45.02 | 6.45 | 53.87 | 02-2023 | 02-2024 |
| 36.8 | 41.64 | 46.54 | 32.23 | 5.34 | 39.3 | 01-2023 | 01-2024 |
| 27.9 | 28.09 | 34.08 | 22.17 | 4.21 | 28.06 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 16.08| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 18.09 | 18.73 | 20.49 | 16.36 | 1.48 | 18.42 | 11-2021 | 11-2024 |
| 18.98 | 18.46 | 21.13 | 16.36 | 1.7 | 18.73 | 10-2021 | 10-2024 |
| 18.31 | 17.93 | 19.63 | 16.63 | 1.07 | 18.12 | 09-2021 | 09-2024 |
| 16.3 | 17.22 | 18.88 | 14.67 | 1.52 | 16.77 | 08-2021 | 08-2024 |
| 13.7 | 15.69 | 17.26 | 12.17 | 1.93 | 14.71 | 07-2021 | 07-2024 |
| 12.28 | 13.42 | 15 | 10.73 | 1.56 | 12.86 | 06-2021 | 06-2024 |
| 12.29 | 13.58 | 14.13 | 11.75 | 0.96 | 12.94 | 05-2021 | 05-2024 |