ICICI Prudential Nifty 200 Quality 30 ETF Direct Growth
Scheme code: INF109KC18V5
NAV value:
₹ 20.2948
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 | -88.79 | -85.14 | -86.90 | 18.82 |
Rolling return for 1 year
Average return: -86.90%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -88.41 | -88.79 | -88.41 | -88.79 | 0.19 | -88.6 | 01-2024 | 01-2025 |
| -87.87 | -88.08 | -87.3 | -88.62 | 0.47 | -87.97 | 12-2023 | 12-2024 |
| -86.95 | -87.23 | -86.24 | -87.89 | 0.59 | -87.08 | 11-2023 | 11-2024 |
| -86.46 | -85.78 | -85.17 | -87.02 | 0.7 | -86.11 | 10-2023 | 10-2024 |
| -85.61 | -85.77 | -85.14 | -86.23 | 0.39 | -85.69 | 09-2023 | 09-2024 |
| -86.24 | -85.63 | -85.4 | -86.46 | 0.43 | -85.93 | 08-2023 | 08-2024 |