ICICI Prudential BSE 500 ETF Direct Growth

Scheme code: INF109KC1V59 NAV value: ₹ 35.6970 NAV date: 29 January, 2025
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 13.30 47.05 33.36 18.82
3 year -47.53 18.53 -29.95 4.49
5 year -26.60 -21.89 -24.64 2.07

Rolling return for 1 year

Average return: 33.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.28 13.3 17.28 13.3 1.99 15.29 01-2024 01-2025
23.41 20.53 29.28 15.06 5.13 22.07 12-2023 12-2024
30.84 28.45 38.05 21.74 5.83 29.77 11-2023 11-2024
36.26 39.4 47.05 29.16 6.42 37.97 10-2023 10-2024
37.93 39.02 43.77 33.37 3.7 38.52 09-2023 09-2024
34.32 39.82 42.07 32.19 4 37.1 08-2023 08-2024
37.74 38.45 43.06 33.3 3.46 38.14 07-2023 07-2024
29.54 37.82 43.76 24.18 7.52 33.83 06-2023 06-2024
33.46 36.4 41.19 28.93 4.46 34.99 05-2023 05-2024
39.54 38.18 44.07 33.84 3.65 38.91 04-2023 04-2024
38.57 37.5 44.34 32.01 4.38 38.1 03-2023 03-2024
35.98 35.25 40.5 30.89 3.41 35.66 02-2023 02-2024

Rolling return for 3 year

Average return: -29.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.96 13.22 15.96 13.22 1.37 14.59 01-2022 01-2025
16.71 16.27 18.53 14.48 1.44 16.5 12-2021 12-2024
14.97 14.63 17.04 12.6 1.57 14.81 11-2021 11-2024
-46.53 -46.18 -45.15 -47.53 0.85 -46.35 10-2021 10-2024
-45.18 -45.22 -44.41 -45.97 0.55 -45.2 09-2021 09-2024
-45 -44.98 -43.96 -46 0.72 -44.98 08-2021 08-2024
-44.38 -44.06 -43.67 -44.76 0.4 -44.22 07-2021 07-2024
-46.01 -44.67 -44.1 -46.56 0.99 -45.34 06-2021 06-2024
-44.73 -45.05 -43.68 -46.07 0.85 -44.88 05-2021 05-2024
-44.32 -44.51 -43.73 -45.1 0.49 -44.42 04-2021 04-2024
-44.91 -45.27 -44.16 -46.01 0.67 -45.09 03-2021 03-2024
-44.47 -45.19 -43.86 -45.79 0.73 -44.83 02-2021 02-2024

Rolling return for 5 year

Average return: -24.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-24.87 -25.43 -24.87 -25.43 0.28 -25.15 01-2020 01-2025
-24.75 -24.56 -24.05 -25.26 0.43 -24.66 12-2019 12-2024
-25.12 -24.68 -24.31 -25.48 0.44 -24.9 11-2019 11-2024
-23.69 -23.61 -22.52 -24.76 0.79 -23.64 10-2019 10-2024
-22.53 -23.11 -21.89 -23.74 0.69 -22.82 09-2019 09-2024
-23.14 -22.82 -22.27 -23.68 0.51 -22.98 08-2019 08-2024
-23.45 -24.07 -22.87 -24.65 0.67 -23.76 07-2019 07-2024
-25.89 -24.91 -24.33 -26.46 0.83 -25.4 06-2019 06-2024
-25.31 -25.52 -24.47 -26.35 0.67 -25.41 05-2019 05-2024
-25.99 -25.81 -25.52 -26.28 0.28 -25.9 04-2019 04-2024
-25.64 -26 -25.03 -26.6 0.57 -25.82 03-2019 03-2024
-25.14 -25.29 -24.65 -25.78 0.4 -25.22 02-2019 02-2024