ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF Direct Growth
Scheme code: INF109KC14A8
NAV value:
₹ 59.4170
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 | 5.34 | 10.12 | 7.93 | 18.82 |
Rolling return for 1 year
Average return: 7.93%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.35 | 7.54 | 8.35 | 7.54 | 0.4 | 7.94 | 01-2024 | 01-2025 |
| 9.42 | 8.3 | 9.69 | 8.04 | 0.71 | 8.86 | 12-2023 | 12-2024 |
| 9.29 | 9.09 | 10.01 | 8.37 | 0.58 | 9.19 | 11-2023 | 11-2024 |
| 9.63 | 9.33 | 10.12 | 8.84 | 0.46 | 9.48 | 10-2023 | 10-2024 |
| 8.71 | 9.16 | 9.79 | 8.09 | 0.62 | 8.94 | 09-2023 | 09-2024 |
| 8.33 | 8.55 | 9.18 | 7.7 | 0.53 | 8.44 | 08-2023 | 08-2024 |
| 7.1 | 7.85 | 8.53 | 6.42 | 0.79 | 7.48 | 07-2023 | 07-2024 |
| 6.23 | 6.79 | 7.07 | 5.95 | 0.44 | 6.51 | 06-2023 | 06-2024 |
| 6.2 | 6.4 | 7.27 | 5.34 | 0.69 | 6.3 | 05-2023 | 05-2024 |
| 6.98 | 6.05 | 7.34 | 5.7 | 0.67 | 6.52 | 04-2023 | 04-2024 |
| 8.23 | 7.32 | 8.84 | 6.73 | 0.81 | 7.78 | 03-2023 | 03-2024 |
| 7.84 | 7.68 | 8.35 | 7.18 | 0.42 | 7.76 | 02-2023 | 02-2024 |