ICICI Prudential Nifty SDL December 2028 Index Fund Direct Growth
Scheme code: INF109KC14L5
NAV value:
₹ 11.9886
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 | 5.61 | 10.64 | 8.03 | 26.59 |
Rolling return for 1 year
Average return: 8.03| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.16 | 9.55 | 10.64 | 9.07 | 0.6 | 9.86 | 11-2023 | 11-2024 |
| 9.49 | 9.79 | 10.1 | 9.17 | 0.35 | 9.64 | 10-2023 | 10-2024 |
| 8.69 | 8.97 | 9.66 | 8 | 0.6 | 8.83 | 09-2023 | 09-2024 |
| 8.39 | 8.66 | 9.31 | 7.75 | 0.56 | 8.53 | 08-2023 | 08-2024 |
| 7.45 | 7.88 | 8.72 | 6.62 | 0.76 | 7.67 | 07-2023 | 07-2024 |
| 6.73 | 7.35 | 7.65 | 6.43 | 0.48 | 7.04 | 06-2023 | 06-2024 |
| 6.79 | 6.7 | 7.9 | 5.61 | 0.81 | 6.75 | 05-2023 | 05-2024 |
| 7.83 | 6.88 | 8.15 | 6.56 | 0.65 | 7.36 | 04-2023 | 04-2024 |
| 8.4 | 7.84 | 9.06 | 7.19 | 0.69 | 8.12 | 03-2023 | 03-2024 |
| 8.03 | 8.1 | 8.53 | 7.6 | 0.33 | 8.06 | 02-2023 | 02-2024 |
| 7.35 | 7.59 | 8.33 | 6.62 | 0.61 | 7.47 | 01-2023 | 01-2024 |
| 6.7 | 7.43 | 8.1 | 6.03 | 0.78 | 7.06 | 12-2022 | 12-2023 |