ICICI Prudential Gold ETF Direct Growth

Scheme code: INF109KC1NT3 NAV value: ₹ 69.8355 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.79 39.29 19.67 19.86
3 year 6.87 18.77 14.05 -13.09
5 year 10.55 17.80 14.03 -36.67
7 year -21.09 -17.61 -18.97 -31.06
10 year -31.06 -30.58 -30.79 -25.71

Rolling return for 1 year

Average return: 19.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.6 19.43 22.6 19.43 1.59 21.02 01-2024 01-2025
22.36 22.17 26.69 17.99 3.08 22.3 12-2023 12-2024
21.9 24.13 29.93 16.46 4.83 23.11 11-2023 11-2024
30.98 28.7 39.29 21.02 6.51 30 10-2023 10-2024
22.23 26.09 29.64 18.88 4.04 24.21 09-2023 09-2024
17.09 19.78 22.19 14.77 2.79 18.46 08-2023 08-2024
16.21 22.78 26.39 12.89 5.31 19.57 07-2023 07-2024
21.53 19.65 24.36 16.93 2.71 20.62 06-2023 06-2024
17.66 19.48 22.52 14.74 2.83 18.6 05-2023 05-2024
14.93 19.83 22.22 12.69 3.79 17.42 04-2023 04-2024
12.64 11.87 20.85 4.27 5.87 12.41 03-2023 03-2024
9.98 6.55 12.91 3.79 3.45 8.31 02-2023 02-2024

Rolling return for 3 year

Average return: 14.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.27 15.25 16.27 15.25 0.51 15.76 01-2022 01-2025
15.77 15.9 17.12 14.56 0.91 15.84 12-2021 12-2024
14.78 15.51 17.24 13.08 1.49 15.15 11-2021 11-2024
16.36 17.22 18.77 14.84 1.42 16.8 10-2021 10-2024
14.87 15.86 17.14 13.61 1.3 15.37 09-2021 09-2024
13.4 13.51 15.02 11.91 1.1 13.46 08-2021 08-2024
12.3 14.32 15.49 11.16 1.69 13.32 07-2021 07-2024
14.24 12.82 15.12 11.95 1.23 13.53 06-2021 06-2024
14.04 13.95 15.59 12.42 1.12 14 05-2021 05-2024
14.53 14.62 16.9 12.3 1.63 14.59 04-2021 04-2024
11.56 12.87 14.21 10.25 1.47 12.22 03-2021 03-2024
9.34 7.81 10.3 6.87 1.33 8.58 02-2021 02-2024

Rolling return for 5 year

Average return: 14.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.25 12.26 13.25 12.26 0.5 12.76 01-2020 01-2025
13.89 13.71 14.68 12.92 0.63 13.8 12-2019 12-2024
13.2 14.08 14.65 12.63 0.78 13.64 11-2019 11-2024
13.59 14.39 15 12.99 0.76 13.99 10-2019 10-2024
12.3 12.48 13.63 11.16 0.88 12.39 09-2019 09-2024
13.3 11.5 14.27 10.55 1.46 12.4 08-2019 08-2024
13.87 14.65 15.8 12.74 1.12 14.26 07-2019 07-2024
16.04 14.68 16.58 14.15 0.98 15.36 06-2019 06-2024
16.86 17 17.8 16.06 0.62 16.93 05-2019 05-2024
16.01 16.99 17.45 15.56 0.75 16.5 04-2019 04-2024
13.65 14.31 15.26 12.72 0.93 13.98 03-2019 03-2024
12.39 12.28 12.98 11.69 0.46 12.34 02-2019 02-2024

Rolling return for 7 year

Average return: -18.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-18.17 -18.67 -18.17 -18.67 0.25 -18.42 01-2018 01-2025
-18.01 -17.97 -17.61 -18.37 0.27 -17.99 12-2017 12-2024
-18.61 -18.1 -17.86 -18.84 0.39 -18.35 11-2017 11-2024
-18.45 -18 -17.73 -18.72 0.38 -18.23 10-2017 10-2024
-19.19 -18.79 -18.51 -19.47 0.37 -18.99 09-2017 09-2024
-19.14 -19.16 -18.64 -19.65 0.36 -19.15 08-2017 08-2024
-18.98 -18.43 -18 -19.4 0.53 -18.7 07-2017 07-2024
-18.96 -19.11 -18.69 -19.37 0.25 -19.03 06-2017 06-2024
-18.76 -18.67 -18.29 -19.14 0.3 -18.72 05-2017 05-2024
-19.39 -18.98 -18.68 -19.68 0.38 -19.18 04-2017 04-2024
-20.22 -20.04 -19.41 -20.84 0.51 -20.13 03-2017 03-2024
-20.82 -20.79 -20.52 -21.09 0.2 -20.8 02-2017 02-2024

Rolling return for 10 year

Average return: -30.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-30.66 -31.06 -30.66 -31.06 0.2 -30.86 01-2015 01-2025
-30.82 -30.6 -30.58 -30.84 0.12 -30.71 12-2014 12-2024