ICICI Prudential Silver ETF Fund of Funds Direct Growth
Scheme code: INF109KC1Y98
NAV value:
₹ 13.4083
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -3.44 | 42.46 | 15.52 | 22.14 |
Rolling return for 1 year
Average return: 15.52| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 23.05 | 23.97 | 33.98 | 13.85 | 7.13 | 23.71 | 11-2023 | 11-2024 |
| 28.18 | 35.1 | 42.46 | 21.55 | 7.79 | 31.82 | 10-2023 | 10-2024 |
| 14.93 | 21.46 | 28.65 | 8.51 | 7.49 | 18.39 | 09-2023 | 09-2024 |
| 11.83 | 15.18 | 22.25 | 5.36 | 6.09 | 13.66 | 08-2023 | 08-2024 |
| 16.89 | 20.59 | 31.3 | 7.36 | 8.57 | 19.04 | 07-2023 | 07-2024 |
| 26.06 | 23.05 | 32.16 | 17.38 | 5.33 | 24.66 | 06-2023 | 06-2024 |
| 12.77 | 22.77 | 32.57 | 4.44 | 10.56 | 18.14 | 05-2023 | 05-2024 |
| 6.11 | 10.53 | 16.94 | 0.29 | 6.09 | 8.47 | 04-2023 | 04-2024 |
| 12.13 | 3.58 | 19.58 | -2.87 | 8.5 | 8.1 | 03-2023 | 03-2024 |
| 8.67 | 0.15 | 12.71 | -3.44 | 6.46 | 4.52 | 02-2023 | 02-2024 |
| 3.6 | 5.86 | 9.14 | 0.49 | 3.16 | 4.77 | 01-2023 | 01-2024 |
| 11.01 | 10.46 | 19.46 | 2.65 | 5.95 | 10.9 | 12-2022 | 12-2023 |