ICICI Prudential Nifty Next 50 Index Fund Direct Growth

Scheme code: INF109K01Y80 NAV value: ₹ 63.4932 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 10.36 80.17 55.10 26.59
3 year 14.67 26.07 20.62 16.81
5 year 11.51 25.00 19.35 17.17
7 year 12.26 16.60 14.41 14.7

Rolling return for 1 year

Average return: 55.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
52.89 48.86 63.42 39.27 8.66 51.11 11-2023 11-2024
62.52 69.93 80.17 53.28 9.86 66.47 10-2023 10-2024
66.39 67.34 74 60.02 4.95 66.94 09-2023 09-2024
61.23 66.87 72.81 55.69 6.37 64.15 08-2023 08-2024
63.53 65.51 71.46 57.85 4.86 64.59 07-2023 07-2024
52.34 65.08 72.08 46.15 10.22 58.91 06-2023 06-2024
59.81 64.85 74.28 51.16 8.37 62.52 05-2023 05-2024
63.07 64.64 71.67 56.4 5.43 63.94 04-2023 04-2024
54.87 58.07 64.31 48.99 5.53 56.56 03-2023 03-2024
49.68 52.41 59.74 42.82 6.06 51.16 02-2023 02-2024
37.71 30.66 42.9 25.91 6.5 34.3 01-2023 01-2024
19.33 21.38 31.24 10.36 7.42 20.58 12-2022 12-2023

Rolling return for 3 year

Average return: 20.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.38 17.66 20.02 15.07 1.75 17.53 11-2021 11-2024
19.06 20.54 23.22 16.47 2.44 19.82 10-2021 10-2024
21.62 21.89 23.45 20.09 1.19 21.76 09-2021 09-2024
21.98 22.42 24.83 19.62 1.85 22.21 08-2021 08-2024
23.32 24.37 25.29 22.42 1.08 23.85 07-2021 07-2024
19.84 23.09 24.8 18.19 2.6 21.48 06-2021 06-2024
22.48 22.88 26.07 19.38 2.37 22.7 05-2021 05-2024
22.76 22.91 24.88 20.83 1.43 22.84 04-2021 04-2024
19.86 19.67 22.25 17.33 1.74 19.78 03-2021 03-2024
19.75 19.16 22.37 16.6 2.05 19.47 02-2021 02-2024
19.25 17.48 20.73 16.04 1.77 18.38 01-2021 01-2024
16.82 18.36 20.58 14.67 2.16 17.61 12-2020 12-2023

Rolling return for 5 year

Average return: 19.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.2 20.21 20.8 18.62 0.85 19.71 11-2019 11-2024
21.81 22.18 24.35 19.68 1.66 22.01 10-2019 10-2024
23.89 23.03 25 21.93 1.13 23.46 09-2019 09-2024
23.12 23.63 24.83 21.92 1.04 23.38 08-2019 08-2024
22.83 22.29 23.99 21.14 1.03 22.56 07-2019 07-2024
19.59 21.16 22.53 18.24 1.62 20.38 06-2019 06-2024
19.86 20.32 21.96 18.25 1.32 20.1 05-2019 05-2024
17.61 18.26 18.82 17.05 0.67 17.94 04-2019 04-2024
16.66 16.82 18.04 15.44 0.92 16.74 03-2019 03-2024
17.33 17.4 18.86 15.88 1.05 17.37 02-2019 02-2024
15.44 14.83 16.3 13.99 0.84 15.14 01-2019 01-2024
13.22 13.65 15.4 11.51 1.38 13.44 12-2018 12-2023

Rolling return for 7 year

Average return: 14.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
13 13.43 14.08 12.36 0.63 13.22 11-2017 11-2024
14.38 15.03 16.08 13.35 0.99 14.71 10-2017 10-2024
15.86 15.53 16.6 14.79 0.65 15.7 09-2017 09-2024
15.09 15.28 16.23 14.14 0.74 15.18 08-2017 08-2024
15.55 15.49 16.33 14.71 0.57 15.52 07-2017 07-2024
14.12 15.69 16.13 13.69 1.03 14.91 06-2017 06-2024
14.48 14.79 15.9 13.38 0.9 14.64 05-2017 05-2024
14.03 14.04 14.87 13.21 0.59 14.04 04-2017 04-2024
13.63 13.82 14.6 12.87 0.62 13.73 03-2017 03-2024
13.42 13.86 14.48 12.8 0.61 13.64 02-2017 02-2024
14.3 13.43 14.91 12.83 0.8 13.87 01-2017 01-2024
13.65 13.79 15.21 12.26 1.04 13.73 12-2016 12-2023