ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Scheme code: INF109KC1U50 NAV value: ₹ 16.1909 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.01 64.67 36.91 25.43
3 year 10.90 16.75 13.58 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.91
3 year 7.63 16.87 13.32 13.58
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 36.91
3 year 7.94 17.89 14.14 13.58
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 36.91
3 year 9.26 19.51 15.7 13.58
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 36.91
3 year 9.84 20.48 16.73 13.58
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 36.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.2 33.14 42.46 27.29 5.47 34.77 12-2023 12-2024
37.51 33.41 45.92 25.72 7.29 35.64 11-2023 11-2024
41.17 36.22 47.15 30.68 6.08 38.8 10-2023 10-2024
27.75 30.94 39.11 20.24 6.77 29.51 09-2023 09-2024
22.82 28.72 36.29 16.01 7.47 25.96 08-2023 08-2024
26.75 33.02 39.04 21.26 6.67 30.02 07-2023 07-2024
31.06 33.35 40.99 23.96 6.08 32.34 06-2023 06-2024
38.18 32.33 48.14 23.42 8.99 35.52 05-2023 05-2024
36.78 41.05 46.61 31.59 5.52 39.01 04-2023 04-2024
52.29 41.34 57.7 36.48 8.44 46.95 03-2023 03-2024
45.33 42.4 51.2 36.87 5.17 43.95 02-2023 02-2024
52.7 47.53 64.67 36.81 10.02 50.43 01-2023 01-2024

Rolling return for 3 year

Average return: 13.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.02 14.66 16.75 12.96 1.35 14.85 12-2021 12-2024
12.3 13.11 14.54 10.9 1.32 12.71 11-2021 11-2024
13 13.38 14.57 11.82 0.98 13.19 10-2021 10-2024