ICICI Prudential Nifty PSU Bank ETF Direct Growth
Scheme code: INF109KC10S8
NAV value:
₹ 66.3229
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 | 17.34 | 106.74 | 62.97 | 20.5 |
Rolling return for 1 year
Average return: 62.97| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 28.32 | 34.98 | 41.82 | 22.13 | 7.35 | 31.81 | 11-2023 | 11-2024 |
| 33.68 | 26.3 | 43.89 | 17.34 | 9.75 | 30.3 | 10-2023 | 10-2024 |
| 44.46 | 34.29 | 55.53 | 24.74 | 11.47 | 39.76 | 09-2023 | 09-2024 |
| 55.02 | 59.02 | 67.58 | 47.1 | 7.38 | 57.18 | 08-2023 | 08-2024 |
| 68.71 | 61.74 | 75.36 | 55.61 | 7.41 | 65.36 | 07-2023 | 07-2024 |
| 71.3 | 95.27 | 101.68 | 65.85 | 15.24 | 83.52 | 06-2023 | 06-2024 |
| 77.21 | 81.59 | 92.4 | 67.25 | 9.03 | 79.61 | 05-2023 | 05-2024 |
| 87.37 | 83.21 | 105.52 | 67.04 | 13.69 | 85.78 | 04-2023 | 04-2024 |
| 88 | 98.39 | 106.74 | 80.4 | 10.01 | 93.38 | 03-2023 | 03-2024 |