ICICI Prudential Nifty 100 ETF Direct Growth

Scheme code: INF109KC16V9 NAV value: ₹ 26.1572 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 -88.93 37.98 -52.69 18.82
3 year -48.87 18.29 -28.54 4.49
5 year -28.01 16.96 -13.93 2.07
7 year -19.18 15.03 -8.42 2.42
10 year -11.42 15.34 -3.00 6.57

Rolling return for 1 year

Average return: -52.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-88.5 -88.93 -88.5 -88.93 0.22 -88.72 01-2024 01-2025
-87.92 -88.2 -87.29 -88.79 0.54 -88.05 12-2023 12-2024
-87.18 -87.36 -86.51 -87.99 0.53 -87.26 11-2023 11-2024
-86.61 -86.31 -85.61 -87.26 0.59 -86.45 10-2023 10-2024
-86.55 -86.37 -85.86 -87.03 0.42 -86.45 09-2023 09-2024
-86.95 -86.54 -86.23 -87.24 0.39 -86.74 08-2023 08-2024
-86.85 -86.79 -86.37 -87.25 0.31 -86.82 07-2023 07-2024
-87.56 -86.82 -86.3 -88.03 0.67 -87.18 06-2023 06-2024
-87.12 27.66 31.96 -87.54 58.59 -28.76 05-2023 05-2024
32.77 31.87 37.07 27.73 3.32 32.36 04-2023 04-2024
33.4 32 37.98 27.62 3.7 32.75 03-2023 03-2024
29.64 28.35 33.85 24.31 3.4 29.04 02-2023 02-2024

Rolling return for 3 year

Average return: -28.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-47.49 -48.68 -47.49 -48.68 0.59 -48.08 01-2022 01-2025
-47.13 -47.2 -46.23 -48.08 0.65 -47.16 12-2021 12-2024
-47.78 -47.99 -46.88 -48.87 0.71 -47.88 11-2021 11-2024
-47.65 -47.31 -46.38 -48.56 0.78 -47.48 10-2021 10-2024
-46.58 -46.45 -45.69 -47.33 0.58 -46.51 09-2021 09-2024
-46.04 -46.37 -45.07 -47.32 0.8 -46.2 08-2021 08-2024
-45.59 -45.27 -44.94 -45.91 0.36 -45.43 07-2021 07-2024
-47.23 -45.92 -45.51 -47.63 0.88 -46.57 06-2021 06-2024
-45.78 14.87 17.75 -47.11 31.4 -15.07 05-2021 05-2024
17.04 16.73 18.29 15.49 1 16.89 04-2021 04-2024
16.24 15.15 17.55 13.86 1.36 15.7 03-2021 03-2024
16.09 14.61 17.33 13.4 1.48 15.36 02-2021 02-2024

Rolling return for 5 year

Average return: -13.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-26.83 -27.28 -26.83 -27.28 0.23 -27.06 01-2020 01-2025
-26.75 -26.5 -26 -27.25 0.45 -26.62 12-2019 12-2024
-26.98 -26.59 -26.23 -27.33 0.41 -26.78 11-2019 11-2024
-25.5 -25.47 -24.42 -26.53 0.75 -25.48 10-2019 10-2024
-24.44 -24.87 -23.68 -25.62 0.7 -24.65 09-2019 09-2024
-25.03 -24.73 -24.23 -25.53 0.47 -24.88 08-2019 08-2024
-25.36 -25.88 -24.83 -26.41 0.59 -25.62 07-2019 07-2024
-27.5 -26.61 -26.09 -28.01 0.75 -27.05 06-2019 06-2024
-26.75 15.1 16.65 -27.72 21.56 -5.68 05-2019 05-2024
14.92 15.24 15.65 14.5 0.42 15.08 04-2019 04-2024
15.82 15.1 16.61 14.33 0.85 15.46 03-2019 03-2024
16.21 15.94 16.96 15.2 0.63 16.08 02-2019 02-2024

Rolling return for 7 year

Average return: -8.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-18.56 -19.18 -18.56 -19.18 0.31 -18.87 01-2018 01-2025
-18.17 -18.13 -17.57 -18.72 0.41 -18.15 12-2017 12-2024
-18.38 -18.17 -17.78 -18.76 0.35 -18.27 11-2017 11-2024
-17.63 -17.38 -16.78 -18.22 0.52 -17.5 10-2017 10-2024
-17.04 -16.98 -16.45 -17.56 0.39 -17.01 09-2017 09-2024
-17.46 -17.29 -16.83 -17.92 0.39 -17.38 08-2017 08-2024
-17.23 -17.39 -16.81 -17.81 0.36 -17.31 07-2017 07-2024
-18.24 -17.32 -17.11 -18.45 0.57 -17.78 06-2017 06-2024
-17.92 13.97 14.44 -18.25 16.15 -1.94 05-2017 05-2024
14.21 14.28 14.73 13.76 0.34 14.24 04-2017 04-2024
14.36 14.37 14.92 13.82 0.39 14.37 03-2017 03-2024
14.51 14.62 15.03 14.09 0.33 14.56 02-2017 02-2024

Rolling return for 10 year

Average return: -3.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-10.59 -11.42 -10.59 -11.42 0.42 -11 01-2015 01-2025
-10.51 -10.64 -10.06 -11.1 0.37 -10.58 12-2014 12-2024
-10.92 -10.75 -10.46 -11.2 0.27 -10.83 11-2014 11-2024
-9.95 -9.95 -9.3 -10.59 0.46 -9.95 10-2014 10-2024
-9.81 -9.68 -9.36 -10.12 0.27 -9.74 09-2014 09-2024
-9.77 -9.73 -9.29 -10.21 0.33 -9.75 08-2014 08-2024
-9.55 -9.67 -9.23 -9.99 0.27 -9.61 07-2014 07-2024
-10.32 -9.85 -9.45 -10.71 0.48 -10.08 06-2014 06-2024
-9.28 13.23 14.49 -10.27 11.83 2.04 05-2014 05-2024
14.07 14.16 14.44 13.79 0.23 14.12 04-2014 04-2024
14.69 14.18 15.08 13.8 0.49 14.44 03-2014 03-2024
14.97 14.84 15.34 14.48 0.31 14.91 02-2014 02-2024