ICICI Prudential Nifty Small Cap 250 Index Fund Direct Growth
Scheme code: INF109KC1V18
NAV value:
₹ 18.1532
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 | 25.55 | 78.52 | 54.70 | 26.59 |
| 3 year | 19.47 | 25.41 | 22.42 | 16.81 |
Rolling return for 1 year
Average return: 54.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 38.68 | 35.75 | 49.95 | 25.55 | 8.69 | 37.48 | 11-2023 | 11-2024 |
| 43.47 | 47.64 | 56.83 | 35.06 | 7.84 | 45.75 | 10-2023 | 10-2024 |
| 51.11 | 48.99 | 55.01 | 45.24 | 3.53 | 50.09 | 09-2023 | 09-2024 |
| 50.19 | 52.66 | 62.3 | 41.27 | 7.49 | 51.6 | 08-2023 | 08-2024 |
| 61.29 | 58.35 | 69.02 | 51.11 | 6.42 | 59.94 | 07-2023 | 07-2024 |
| 47.54 | 62.17 | 70.97 | 39.94 | 12.13 | 55.16 | 06-2023 | 06-2024 |
| 58.58 | 60.56 | 68.38 | 51.21 | 6.11 | 59.68 | 05-2023 | 05-2024 |
| 66.53 | 68.38 | 78.52 | 57.07 | 7.61 | 67.62 | 04-2023 | 04-2024 |
| 58.23 | 63.58 | 77.07 | 46.18 | 11.09 | 61.26 | 03-2023 | 03-2024 |
| 63.83 | 66.33 | 72.79 | 57.7 | 5.41 | 65.16 | 02-2023 | 02-2024 |
| 56.41 | 57.31 | 66.79 | 47.52 | 6.82 | 57.01 | 01-2023 | 01-2024 |
| 48.64 | 42.4 | 56.52 | 35.23 | 7.85 | 45.7 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 22.42| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.19 | 22.62 | 25.41 | 19.47 | 2.11 | 22.42 | 11-2021 | 11-2024 |