ICICI Prudential Nifty SDL September 2027 Index Fund Direct Growth
Scheme code: INF109KC14B6
NAV value:
₹ 11.8090
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 | 5.96 | 9.83 | 7.77 | 26.59 |
Rolling return for 1 year
Average return: 7.77| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.48 | 8.9 | 9.83 | 8.54 | 0.5 | 9.19 | 11-2023 | 11-2024 |
| 9.16 | 9.29 | 9.71 | 8.74 | 0.35 | 9.22 | 10-2023 | 10-2024 |
| 8.41 | 8.69 | 9.17 | 7.92 | 0.45 | 8.55 | 09-2023 | 09-2024 |
| 8.18 | 8.37 | 9.06 | 7.5 | 0.56 | 8.28 | 08-2023 | 08-2024 |
| 7.59 | 7.86 | 8.54 | 6.92 | 0.58 | 7.73 | 07-2023 | 07-2024 |
| 6.88 | 7.35 | 7.73 | 6.5 | 0.47 | 7.12 | 06-2023 | 06-2024 |
| 6.9 | 6.83 | 7.77 | 5.96 | 0.64 | 6.86 | 05-2023 | 05-2024 |
| 7.07 | 6.82 | 7.59 | 6.29 | 0.47 | 6.94 | 04-2023 | 04-2024 |
| 8.21 | 7.13 | 8.74 | 6.6 | 0.85 | 7.67 | 03-2023 | 03-2024 |
| 7.6 | 7.78 | 8.19 | 7.2 | 0.36 | 7.69 | 02-2023 | 02-2024 |
| 7.09 | 7.25 | 7.91 | 6.43 | 0.53 | 7.17 | 01-2023 | 01-2024 |
| 6.38 | 7.15 | 7.47 | 6.06 | 0.57 | 6.76 | 12-2022 | 12-2023 |