ICICI Prudential Nifty IT ETF Direct Growth
Scheme code: INF109KC16I6
NAV value:
₹ 46.9764
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 | 5.99 | 47.94 | 27.71 | 20.5 |
| 3 year | -51.34 | -44.69 | -48.43 | 4.38 |
Rolling return for 1 year
Average return: 27.71| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 35.68 | 37.55 | 47.94 | 26.15 | 7.74 | 36.83 | 11-2023 | 11-2024 |
| 36.21 | 34.06 | 43.72 | 27.06 | 5.94 | 35.26 | 10-2023 | 10-2024 |
| 35.44 | 32.54 | 40.27 | 27.98 | 4.47 | 34.06 | 09-2023 | 09-2024 |
| 30.59 | 39.59 | 45.35 | 25.41 | 7.74 | 35.24 | 08-2023 | 08-2024 |
| 28.95 | 33.2 | 43.49 | 19.7 | 8.55 | 31.34 | 07-2023 | 07-2024 |
| 16.36 | 24.67 | 30.2 | 11.42 | 7.26 | 20.66 | 06-2023 | 06-2024 |
| 19.67 | 18.14 | 25.12 | 12.99 | 4.32 | 18.98 | 05-2023 | 05-2024 |
| 26.78 | 24.09 | 35.3 | 16.28 | 6.79 | 25.61 | 04-2023 | 04-2024 |
| 27.56 | 26.98 | 38.35 | 17.08 | 7.53 | 27.49 | 03-2023 | 03-2024 |
| 25.28 | 24.5 | 31.94 | 18.21 | 4.86 | 24.98 | 02-2023 | 02-2024 |
| 24.97 | 24.55 | 35.15 | 15.16 | 7.07 | 24.96 | 01-2023 | 01-2024 |
| 16.83 | 16.77 | 28.71 | 5.99 | 8.04 | 17.08 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: -48.43| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -50.26 | -49.78 | -48.8 | -51.21 | 0.87 | -50.01 | 11-2021 | 11-2024 |
| -50.16 | -50.46 | -49.26 | -51.34 | 0.74 | -50.3 | 10-2021 | 10-2024 |
| -49.41 | -50.25 | -48.82 | -50.83 | 0.77 | -49.83 | 09-2021 | 09-2024 |
| -49.15 | -49.29 | -47.31 | -51.07 | 1.33 | -49.2 | 08-2021 | 08-2024 |
| -48.47 | -47.88 | -46.6 | -49.7 | 1.12 | -48.16 | 07-2021 | 07-2024 |
| -49.78 | -49.25 | -47.87 | -51.11 | 1.16 | -49.5 | 06-2021 | 06-2024 |
| -48.75 | -49.11 | -47.98 | -49.86 | 0.68 | -48.92 | 05-2021 | 05-2024 |
| -48.52 | -48.55 | -47.39 | -49.65 | 0.8 | -48.53 | 04-2021 | 04-2024 |
| -47.03 | -46.84 | -45.57 | -48.26 | 0.95 | -46.92 | 03-2021 | 03-2024 |
| -45.94 | -46.29 | -45 | -47.21 | 0.79 | -46.11 | 02-2021 | 02-2024 |
| -47.16 | -47.54 | -45.76 | -48.89 | 1.11 | -47.34 | 01-2021 | 01-2024 |
| -46.44 | -46.37 | -44.69 | -48.07 | 1.2 | -46.39 | 12-2020 | 12-2023 |