ICICI Prudential Nifty Bank Index Fund Direct Growth

Scheme code: INF109KC11A4 NAV value: ₹ 14.0490 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 5.32 25.95 14.87 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 14.87
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 14.87
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 14.87
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 14.87
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: 14.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.53 6.53 14.53 6.53 4 10.53 01-2024 01-2025
13.97 11.23 20.36 5.32 5.41 12.72 12-2023 12-2024
18.01 18.14 23.26 13.11 3.59 18.13 11-2023 11-2024
20.14 19.41 25.95 13.89 4.27 19.85 10-2023 10-2024
14.58 18.33 23.16 10.09 4.81 16.54 09-2023 09-2024
13.87 13.77 18.02 9.77 2.92 13.86 08-2023 08-2024
14.67 15.64 19.63 10.84 3.13 15.2 07-2023 07-2024
8.56 18.75 22.24 5.46 6.94 13.75 06-2023 06-2024
11.82 11.68 16.65 7.05 3.39 11.8 05-2023 05-2024
15.84 14.83 21.62 9.37 4.35 15.42 04-2023 04-2024
19.05 15.84 23.32 11.83 4.22 17.51 03-2023 03-2024
12.93 13.31 18.48 8 3.71 13.18 02-2023 02-2024