ICICI Prudential BSE 500 ETF Fund of Funds Direct Growth

Scheme code: INF109KC1V91 NAV value: ₹ 14.5508 NAV date: 29 January, 2025
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 12.68 46.51 33.11 22.2
3 year 12.80 18.34 15.25 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.11
3 year 7.63 16.87 13.32 15.25
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.11
3 year 7.94 17.89 14.14 15.25
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.11
3 year 9.26 19.51 15.7 15.25
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.11
3 year 9.84 20.48 16.73 15.25
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.11
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.6 12.68 16.6 12.68 1.96 14.64 01-2024 01-2025
23.46 20.46 29.25 15.06 5.13 22.06 12-2023 12-2024
30.56 28.65 37.48 22.17 5.46 29.72 11-2023 11-2024
35.94 39.03 46.51 28.99 6.29 37.62 10-2023 10-2024
37.16 38.88 43.65 32.61 3.95 38.08 09-2023 09-2024
34.5 39.11 41.51 32.23 3.66 36.84 08-2023 08-2024
37.5 38.05 42.97 32.77 3.61 37.82 07-2023 07-2024
30.4 38.08 43.39 25.57 6.86 34.36 06-2023 06-2024
32.97 36.13 41.02 28.36 4.61 34.62 05-2023 05-2024
39.38 38.13 43.91 33.78 3.61 38.8 04-2023 04-2024
38.03 37.17 44.12 31.37 4.52 37.67 03-2023 03-2024
35.55 34.62 39.88 30.45 3.35 35.12 02-2023 02-2024

Rolling return for 3 year

Average return: 15.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.58 12.8 15.58 12.8 1.39 14.19 01-2022 01-2025
16.55 16.05 18.34 14.29 1.44 16.31 12-2021 12-2024