ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth

Scheme code: INF109KC10J7 NAV value: ₹ 14.9220 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 8.97 48.64 33.06 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 33.06
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 33.06
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 33.06
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 33.06
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: 33.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.26 8.97 12.26 8.97 1.64 10.62 01-2024 01-2025
17.83 14.68 23.33 9.56 5 16.35 12-2023 12-2024
27.64 25.72 36.09 17.91 6.47 26.84 11-2023 11-2024
34.41 40.43 46.96 28.43 6.89 37.56 10-2023 10-2024
39.78 40.86 46.71 34.21 4.44 40.39 09-2023 09-2024
35.76 41.31 43.69 33.51 4.1 38.57 08-2023 08-2024
35.21 38.59 42.57 31.43 4.12 36.95 07-2023 07-2024
29.46 35.38 41.41 23.95 6.52 32.55 06-2023 06-2024
34.09 36 41.43 28.94 4.47 35.12 05-2023 05-2024
40.79 38.9 45.8 34.12 4.18 39.9 04-2023 04-2024
42.94 42.44 48.64 36.98 4.13 42.75 03-2023 03-2024
39.29 38.8 44.76 33.55 3.97 39.1 02-2023 02-2024