ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct Growth

Scheme code: INF109KC19U5 NAV value: ₹ 20.6840 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 -88.92 43.23 -71.30 18.82
3 year -47.69 19.77 -37.89 4.49
5 year -27.04 18.44 -19.94 2.07
7 year -18.12 -15.34 -16.75 2.42

Rolling return for 1 year

Average return: -71.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-88.6 -88.92 -88.6 -88.92 0.16 -88.76 01-2024 01-2025
-87.96 -88.48 -87.58 -88.83 0.48 -88.21 12-2023 12-2024
-87.18 -87.45 -86.51 -88.08 0.56 -87.3 11-2023 11-2024
-86.44 -85.8 -85.27 -86.93 0.63 -86.11 10-2023 10-2024
-85.99 -85.82 -85.3 -86.49 0.43 -85.9 09-2023 09-2024
-86.56 -86.22 -85.92 -86.85 0.35 -86.39 08-2023 08-2024
-86.75 -86.54 -85.98 -87.28 0.47 -86.64 07-2023 07-2024
-87.18 -86.77 -86.26 -87.65 0.51 -86.96 06-2023 06-2024
-86.88 -86.82 -86.38 -87.31 0.33 -86.85 05-2023 05-2024
-86.44 -86.39 -85.91 -86.9 0.35 -86.41 04-2023 04-2024
-86.04 39 43.23 -86.45 63.7 -22.57 03-2023 03-2024
35.7 37.29 41.71 31.46 3.67 36.54 02-2023 02-2024

Rolling return for 3 year

Average return: -37.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-46.25 -47.38 -46.25 -47.38 0.57 -46.82 01-2022 01-2025
-46.17 -46.46 -45.61 -47.01 0.51 -46.31 12-2021 12-2024
-46.88 -46.79 -45.96 -47.69 0.61 -46.83 11-2021 11-2024
-46.34 -45.83 -44.84 -47.3 0.89 -46.08 10-2021 10-2024
-45.5 -45.42 -44.62 -46.29 0.59 -45.46 09-2021 09-2024
-45.22 -45.49 -44.37 -46.32 0.7 -45.35 08-2021 08-2024
-45.6 -44.91 -44.57 -45.94 0.54 -45.26 07-2021 07-2024
-46.52 -45.84 -45.27 -47.07 0.68 -46.18 06-2021 06-2024
-45.42 -46.07 -44.73 -46.75 0.75 -45.74 05-2021 05-2024
-45.42 -45.33 -44.72 -46.02 0.46 -45.37 04-2021 04-2024
-44.93 17.97 19.67 -45.71 32.08 -13.25 03-2021 03-2024
18.05 17.93 19.77 16.24 1.25 18 02-2021 02-2024

Rolling return for 5 year

Average return: -19.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-25.42 -25.98 -25.42 -25.98 0.28 -25.7 01-2020 01-2025
-25.25 -25.26 -24.78 -25.73 0.34 -25.26 12-2019 12-2024
-25.8 -25.5 -25.03 -26.26 0.45 -25.65 11-2019 11-2024
-24.59 -24.33 -23.33 -25.57 0.8 -24.46 10-2019 10-2024
-23.42 -23.72 -22.68 -24.45 0.63 -23.57 09-2019 09-2024
-24.1 -23.81 -23.39 -24.51 0.41 -23.95 08-2019 08-2024
-24.66 -24.66 -23.81 -25.5 0.6 -24.66 07-2019 07-2024
-26.35 -25.89 -25.33 -26.9 0.58 -26.12 06-2019 06-2024
-26.04 -26.3 -25.48 -26.85 0.49 -26.17 05-2019 05-2024
-26.7 -26.48 -26.14 -27.04 0.33 -26.59 04-2019 04-2024
-26.1 16.95 17.73 -26.59 21.84 -4.5 03-2019 03-2024
17.42 17.35 18.44 16.34 0.74 17.39 02-2019 02-2024

Rolling return for 7 year

Average return: -16.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-17.59 -18.12 -17.59 -18.12 0.27 -17.86 01-2018 01-2025
-17.15 -17.37 -16.77 -17.74 0.35 -17.26 12-2017 12-2024
-17.42 -17.03 -16.8 -17.64 0.33 -17.22 11-2017 11-2024
-16.63 -16.07 -15.64 -17.06 0.54 -16.35 10-2017 10-2024
-15.92 -15.79 -15.34 -16.36 0.36 -15.85 09-2017 09-2024
-16.38 -16.16 -15.83 -16.71 0.32 -16.27 08-2017 08-2024
-16.51 -16.34 -15.84 -17.01 0.42 -16.42 07-2017 07-2024