ICICI Prudential Nifty Auto ETF Direct Growth
Scheme code: INF109KC10V2
NAV value:
₹ 23.0564
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 | -87.89 | 76.04 | -66.39 | 18.82 |
| 3 year | -41.63 | -40.58 | -41.10 | 4.49 |
Rolling return for 1 year
Average return: -66.39%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -87.29 | -87.89 | -87.29 | -87.89 | 0.3 | -87.59 | 01-2024 | 01-2025 |
| -87.03 | -87.05 | -86.22 | -87.81 | 0.56 | -87.03 | 12-2023 | 12-2024 |
| -85.54 | -86.17 | -84.67 | -86.95 | 0.84 | -85.83 | 11-2023 | 11-2024 |
| -85.02 | -83.61 | -82.74 | -85.77 | 1.18 | -84.28 | 10-2023 | 10-2024 |
| -84.06 | -83.24 | -82.56 | -84.67 | 0.8 | -83.63 | 09-2023 | 09-2024 |
| -83.92 | -83.05 | -82.65 | -84.29 | 0.66 | -83.48 | 08-2023 | 08-2024 |
| -83.24 | -82.97 | -82.09 | -84.07 | 0.71 | -83.09 | 07-2023 | 07-2024 |
| -83.65 | -82.9 | -81.83 | -84.61 | 1.02 | -83.25 | 06-2023 | 06-2024 |
| -83.26 | -83.11 | -81.92 | -84.37 | 0.87 | -83.16 | 05-2023 | 05-2024 |
| -82.61 | -82.87 | -81.72 | -83.7 | 0.71 | -82.72 | 04-2023 | 04-2024 |
| -82.97 | 61.13 | 76.04 | -84.41 | 76.32 | -7.55 | 03-2023 | 03-2024 |
| 53.23 | 56.24 | 64.84 | 45.23 | 7.02 | 54.88 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: -41.10%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -40.58 | -41.63 | -40.58 | -41.63 | 0.53 | -41.1 | 01-2022 | 01-2025 |