ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Direct Growth
Scheme code: INF109KC18O0
NAV value:
₹ 245.3425
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 | 5.00 | 11.36 | 8.53 | 18.82 |
Rolling return for 1 year
Average return: 8.53%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.48 | 8.3 | 9.48 | 8.3 | 0.59 | 8.89 | 01-2024 | 01-2025 |
| 10.3 | 9.41 | 10.85 | 8.87 | 0.77 | 9.86 | 12-2023 | 12-2024 |
| 10.43 | 9.88 | 11.32 | 9 | 0.84 | 10.16 | 11-2023 | 11-2024 |
| 10.64 | 10.14 | 11.36 | 9.43 | 0.7 | 10.39 | 10-2023 | 10-2024 |
| 8.94 | 9.71 | 10.58 | 8.09 | 0.92 | 9.33 | 09-2023 | 09-2024 |
| 8.59 | 8.66 | 9.57 | 7.69 | 0.67 | 8.63 | 08-2023 | 08-2024 |
| 7.46 | 7.73 | 8.71 | 6.48 | 0.79 | 7.6 | 07-2023 | 07-2024 |
| 6.57 | 6.97 | 7.43 | 6.11 | 0.49 | 6.77 | 06-2023 | 06-2024 |
| 6.48 | 6.6 | 8.1 | 5 | 1.1 | 6.54 | 05-2023 | 05-2024 |
| 7.52 | 6.54 | 8.05 | 6.01 | 0.8 | 7.03 | 04-2023 | 04-2024 |
| 9.16 | 8.21 | 9.82 | 7.57 | 0.86 | 8.69 | 03-2023 | 03-2024 |
| 8.4 | 8.52 | 9.15 | 7.77 | 0.49 | 8.46 | 02-2023 | 02-2024 |