ICICI Prudential Nifty Pharma Index Fund Direct Growth
Scheme code: INF109KC11M9
NAV value:
₹ 17.3301
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 | 22.85 | 64.35 | 46.80 | 26.59 |
Rolling return for 1 year
Average return: 46.80| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 45.77 | 40.86 | 55.1 | 32.39 | 8.22 | 43.53 | 11-2023 | 11-2024 |
| 52.29 | 54.73 | 61.95 | 45.51 | 5.88 | 53.62 | 10-2023 | 10-2024 |
| 52.67 | 50.5 | 56.57 | 46.75 | 3.56 | 51.62 | 09-2023 | 09-2024 |
| 43.7 | 47.53 | 54.76 | 36.98 | 6.43 | 45.74 | 08-2023 | 08-2024 |
| 44.5 | 44.48 | 59.52 | 30.87 | 10.14 | 44.84 | 07-2023 | 07-2024 |
| 44.57 | 43.91 | 54.4 | 34.74 | 6.96 | 44.4 | 06-2023 | 06-2024 |
| 50.99 | 50.79 | 58.16 | 43.96 | 5.02 | 50.98 | 05-2023 | 05-2024 |
| 51.29 | 51.11 | 57.98 | 44.72 | 4.69 | 51.28 | 04-2023 | 04-2024 |
| 57.1 | 58.68 | 64.35 | 51.69 | 4.51 | 57.96 | 03-2023 | 03-2024 |
| 50.52 | 53.27 | 61.1 | 43.2 | 6.4 | 52.02 | 02-2023 | 02-2024 |
| 35.66 | 39.63 | 44.28 | 31.28 | 4.81 | 37.71 | 01-2023 | 01-2024 |
| 26.01 | 29.74 | 33.08 | 22.85 | 3.85 | 27.92 | 12-2022 | 12-2023 |