ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Scheme code: INF109KC11D8 NAV value: ₹ 16.0126 NAV date: 29 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 13.84 78.93 55.53 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 55.53
3 year 7.63 16.87 13.32
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 55.53
3 year 7.94 17.89 14.14
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 55.53
3 year 9.26 19.51 15.7
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 55.53
3 year 9.84 20.48 16.73
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: 55.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.55 13.84 20.55 13.84 3.36 17.2 01-2024 01-2025
28.39 29.53 38.48 20.09 6.52 29.12 12-2023 12-2024
46.81 40.82 58.56 30.39 10.19 44.14 11-2023 11-2024
56.29 61.8 72.09 46.95 9.1 59.28 10-2023 10-2024
60.31 64.13 71.11 53.77 6.28 62.33 09-2023 09-2024
58.16 66.33 71.32 53.55 6.92 62.34 08-2023 08-2024
63.88 66.3 74.69 56.01 6.66 65.22 07-2023 07-2024
57.86 70.64 77.96 51.37 10.43 64.46 06-2023 06-2024
63.84 69.98 78.93 55.64 8.52 67.1 05-2023 05-2024
67.51 68.11 77.43 58.71 6.62 67.94 04-2023 04-2024
64 65.85 76.65 53.97 8.05 65.12 03-2023 03-2024
60.61 63.36 69.88 54.45 5.54 62.08 02-2023 02-2024