ICICI Prudential Silver ETF Direct Growth

Scheme code: INF109KC1Y56 NAV value: ₹ 86.3141 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 -3.57 45.59 15.12 20.5

Rolling return for 1 year

Average return: 15.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.06 23.41 34.98 13.42 7.63 23.97 11-2023 11-2024
30.56 35.61 45.59 21.61 8.67 33.34 10-2023 10-2024
14.88 22.09 29.68 8.15 8.03 18.7 09-2023 09-2024
11.6 13.6 21.17 4.64 5.89 12.75 08-2023 08-2024
16.34 20.36 31.46 6.51 8.94 18.67 07-2023 07-2024
25.95 21.91 31.3 16.94 5.27 24.02 06-2023 06-2024
12.32 22.46 32.52 3.8 10.78 17.78 05-2023 05-2024
5.9 10.13 16.48 0.12 5.98 8.16 04-2023 04-2024
12.57 4.45 20.56 -2.47 8.64 8.78 03-2023 03-2024
9.13 0.22 13.42 -3.57 6.78 4.8 02-2023 02-2024
3.23 1.83 8.9 -3.48 4.41 2.62 01-2023 01-2024
8.68 6.53 17.26 -1.27 6.6 7.8 12-2022 12-2023