ICICI Prudential Nifty Mid Cap 150 Index Fund Direct Growth
Scheme code: INF109KC1W58
NAV value:
₹ 18.7503
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 | 25.32 | 65.67 | 49.38 | 26.59 |
Rolling return for 1 year
Average return: 49.38| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 37.6 | 33.39 | 46.46 | 25.32 | 7.62 | 35.69 | 11-2023 | 11-2024 |
| 43.75 | 46.93 | 56.47 | 34.98 | 7.68 | 45.53 | 10-2023 | 10-2024 |
| 45.95 | 45.07 | 51.85 | 39.44 | 4.4 | 45.58 | 09-2023 | 09-2024 |
| 47.49 | 49.19 | 56.94 | 40.2 | 5.95 | 48.46 | 08-2023 | 08-2024 |
| 55.36 | 54.6 | 63.2 | 47.18 | 5.67 | 55.09 | 07-2023 | 07-2024 |
| 46.18 | 55.45 | 64.8 | 37.89 | 10.07 | 51.08 | 06-2023 | 06-2024 |
| 51.62 | 55.51 | 63.05 | 44.6 | 6.67 | 53.7 | 05-2023 | 05-2024 |
| 58.64 | 58.22 | 65.67 | 51.51 | 5.01 | 58.51 | 04-2023 | 04-2024 |
| 53.19 | 54.51 | 63.7 | 44.59 | 6.77 | 54 | 03-2023 | 03-2024 |
| 54.91 | 55.09 | 60.47 | 49.72 | 3.8 | 55.05 | 02-2023 | 02-2024 |
| 50.21 | 49.13 | 56.61 | 43.04 | 4.81 | 49.75 | 01-2023 | 01-2024 |
| 41.62 | 38.37 | 50.11 | 30.54 | 7.02 | 40.16 | 12-2022 | 12-2023 |