ICICI Prudential Nifty Next 50 ETF Direct Growth

Scheme code: INF109KC1NS5 NAV value: ₹ 71.4616 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 10.56 80.67 55.52 20.5
3 year 15.00 26.41 20.94 4.38
5 year 11.87 25.45 19.78 2.18

Rolling return for 1 year

Average return: 55.52
Min Max Min-Max Max-Min Standard Deviation Mean From To
53.37 49.28 63.91 39.68 8.69 51.56 11-2023 11-2024
62.99 70.4 80.67 53.72 9.89 66.94 10-2023 10-2024
67.85 67.84 75.55 60.47 5.33 67.93 09-2023 09-2024
61.65 67.33 73.28 56.09 6.4 64.59 08-2023 08-2024
63.95 65.94 71.92 58.25 4.88 65.02 07-2023 07-2024
52.64 65.46 72.49 46.42 10.27 59.25 06-2023 06-2024
60.18 65.24 74.72 51.49 8.41 62.91 05-2023 05-2024
63.41 65.02 72.07 56.71 5.46 64.3 04-2023 04-2024
55.16 58.41 64.65 49.29 5.55 56.88 03-2023 03-2024
49.95 52.73 60.05 43.09 6.08 51.46 02-2023 02-2024
37.95 30.94 43.19 26.16 6.51 34.56 01-2023 01-2024
19.53 21.62 31.5 10.56 7.44 20.8 12-2022 12-2023

Rolling return for 3 year

Average return: 20.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.7 17.96 20.34 15.37 1.76 17.84 11-2021 11-2024
19.36 20.84 23.53 16.76 2.45 20.12 10-2021 10-2024
21.94 22.22 23.78 20.4 1.2 22.08 09-2021 09-2024
22.28 22.74 25.15 19.93 1.85 22.52 08-2021 08-2024
23.65 24.68 25.62 22.72 1.09 24.17 07-2021 07-2024
20.13 23.4 25.12 18.47 2.62 21.78 06-2021 06-2024
22.8 23.2 26.41 19.68 2.38 23.02 05-2021 05-2024
23.08 23.25 25.22 21.14 1.44 23.17 04-2021 04-2024
20.2 20.02 22.6 17.67 1.74 20.12 03-2021 03-2024
20.11 19.51 22.75 16.94 2.07 19.83 02-2021 02-2024
19.6 17.84 21.1 16.38 1.78 18.73 01-2021 01-2024
17.17 18.72 20.96 15 2.18 17.96 12-2020 12-2023

Rolling return for 5 year

Average return: 19.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.67 20.66 21.27 19.07 0.85 20.17 11-2019 11-2024
22.27 22.64 24.82 20.14 1.66 22.47 10-2019 10-2024
24.33 23.48 25.45 22.38 1.13 23.91 09-2019 09-2024
23.55 24.07 25.28 22.35 1.05 23.81 08-2019 08-2024
23.29 22.76 24.47 21.6 1.03 23.03 07-2019 07-2024
20.03 21.62 23 18.68 1.63 20.83 06-2019 06-2024
20.31 20.77 22.42 18.69 1.33 20.55 05-2019 05-2024
18.05 18.7 19.28 17.48 0.68 18.38 04-2019 04-2024
17.03 17.27 18.43 15.89 0.9 17.16 03-2019 03-2024
17.71 17.78 19.25 16.25 1.06 17.75 02-2019 02-2024
15.8 15.22 16.67 14.36 0.84 15.51 01-2019 01-2024
13.6 14.03 15.79 11.87 1.39 13.82 12-2018 12-2023