ICICI Prudential Nifty Mid Cap 150 ETF Direct Growth
Scheme code: INF109KC11W8
NAV value:
₹ 21.5987
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 | -87.42 | 66.39 | -22.21 | 20.5 |
| 3 year | -44.70 | 32.30 | -9.67 | 4.38 |
Rolling return for 1 year
Average return: -22.21| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -86.18 | -86.61 | -85.29 | -87.42 | 0.77 | -86.38 | 11-2023 | 11-2024 |
| -85.57 | -85.25 | -84.29 | -86.45 | 0.77 | -85.39 | 10-2023 | 10-2024 |
| -85.34 | -85.43 | -84.75 | -86 | 0.44 | -85.38 | 09-2023 | 09-2024 |
| -85.19 | -85.02 | -84.23 | -85.92 | 0.6 | -85.09 | 08-2023 | 08-2024 |
| -84.4 | -84.48 | -83.61 | -85.22 | 0.57 | -84.43 | 07-2023 | 07-2024 |
| -85.32 | -84.39 | -83.44 | -86.16 | 1.02 | -84.83 | 06-2023 | 06-2024 |
| -84.55 | 50.99 | 58.34 | -85.27 | 69.84 | -15.12 | 05-2023 | 05-2024 |
| 59.28 | 58.89 | 66.39 | 52.09 | 5.06 | 59.16 | 04-2023 | 04-2024 |
| 53.74 | 55.07 | 64.29 | 45.11 | 6.8 | 54.55 | 03-2023 | 03-2024 |
| 55.44 | 55.62 | 61.02 | 50.23 | 3.82 | 55.58 | 02-2023 | 02-2024 |
| 50.67 | 49.65 | 57.14 | 43.49 | 4.84 | 50.24 | 01-2023 | 01-2024 |
| 42.02 | 38.8 | 50.59 | 30.9 | 7.06 | 40.58 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: -9.67| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -43.32 | -43.54 | -42.13 | -44.7 | 0.91 | -43.42 | 11-2021 | 11-2024 |
| -43.18 | -42.93 | -41.55 | -44.52 | 1.05 | -43.04 | 10-2021 | 10-2024 |
| -41.18 | -41.45 | -40.4 | -42.22 | 0.65 | -41.31 | 09-2021 | 09-2024 |
| -40.98 | -40.79 | -39.74 | -42.01 | 0.81 | -40.88 | 08-2021 | 08-2024 |
| -40.73 | -40.43 | -39.75 | -41.4 | 0.59 | -40.58 | 07-2021 | 07-2024 |
| -42.15 | -40.96 | -39.78 | -43.29 | 1.31 | -41.54 | 06-2021 | 06-2024 |
| -40.96 | 25.65 | 28.24 | -42.15 | 34.26 | -7.31 | 05-2021 | 05-2024 |
| 28 | 27.6 | 29.87 | 25.75 | 1.46 | 27.8 | 04-2021 | 04-2024 |
| 25.67 | 25.62 | 28.48 | 22.87 | 1.98 | 25.66 | 03-2021 | 03-2024 |
| 30.05 | 27.45 | 31.59 | 25.96 | 2.19 | 28.76 | 02-2021 | 02-2024 |
| 30.26 | 29.5 | 32.09 | 27.7 | 1.58 | 29.89 | 01-2021 | 01-2024 |
| 29.75 | 30.2 | 32.3 | 27.68 | 1.64 | 29.98 | 12-2020 | 12-2023 |