ICICI Prudential Nifty SDL September 2026 Index Fund Direct Growth
Scheme code: INF109KC13P8
NAV value:
₹ 11.5624
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 | 6.11 | 9.18 | 7.56 | 26.59 |
Rolling return for 1 year
Average return: 7.56| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.78 | 8.36 | 9.18 | 7.96 | 0.46 | 8.57 | 11-2023 | 11-2024 |
| 8.46 | 8.72 | 9.06 | 8.12 | 0.34 | 8.59 | 10-2023 | 10-2024 |
| 8.04 | 8.26 | 8.73 | 7.57 | 0.42 | 8.15 | 09-2023 | 09-2024 |
| 7.85 | 8 | 8.56 | 7.29 | 0.45 | 7.92 | 08-2023 | 08-2024 |
| 7.35 | 7.81 | 8.24 | 6.93 | 0.49 | 7.58 | 07-2023 | 07-2024 |
| 6.88 | 7.35 | 7.64 | 6.59 | 0.41 | 7.12 | 06-2023 | 06-2024 |
| 6.93 | 6.89 | 7.71 | 6.11 | 0.57 | 6.91 | 05-2023 | 05-2024 |
| 7.11 | 6.82 | 7.63 | 6.3 | 0.48 | 6.96 | 04-2023 | 04-2024 |
| 8.09 | 7.24 | 8.73 | 6.6 | 0.81 | 7.67 | 03-2023 | 03-2024 |
| 7.42 | 7.74 | 8.08 | 7.08 | 0.37 | 7.58 | 02-2023 | 02-2024 |
| 7.02 | 7.09 | 7.71 | 6.4 | 0.46 | 7.06 | 01-2023 | 01-2024 |
| 6.27 | 7.03 | 7.15 | 6.15 | 0.44 | 6.65 | 12-2022 | 12-2023 |