ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct Growth
Scheme code: INF109KC17L8
NAV value:
₹ 25.1998
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 | 11.00 | 51.59 | 31.39 | 18.82 |
Rolling return for 1 year
Average return: 31.39%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 16.33 | 11.64 | 16.33 | 11.64 | 2.34 | 13.98 | 01-2024 | 01-2025 |
| 15.41 | 19.03 | 23.76 | 11 | 4.69 | 17.3 | 12-2023 | 12-2024 |
| 23 | 21.23 | 30.88 | 13.93 | 6.03 | 22.26 | 11-2023 | 11-2024 |
| 29.63 | 33.91 | 41.89 | 22.34 | 7.08 | 31.94 | 10-2023 | 10-2024 |
| 37.47 | 38.5 | 44.28 | 31.96 | 4.37 | 38.05 | 09-2023 | 09-2024 |
| 28.39 | 38.02 | 42.87 | 24.03 | 7.48 | 33.33 | 08-2023 | 08-2024 |
| 28.73 | 31.43 | 34.33 | 25.96 | 3.11 | 30.11 | 07-2023 | 07-2024 |
| 23.22 | 29.71 | 39.83 | 14.3 | 9.32 | 26.76 | 06-2023 | 06-2024 |
| 35.37 | 35.61 | 44.08 | 27.4 | 5.9 | 35.61 | 05-2023 | 05-2024 |
| 46.83 | 42.94 | 51.59 | 38.45 | 4.85 | 44.95 | 04-2023 | 04-2024 |
| 42.56 | 41.69 | 50.41 | 34.3 | 5.71 | 42.24 | 03-2023 | 03-2024 |
| 40.81 | 39.22 | 46.72 | 33.61 | 4.67 | 40.09 | 02-2023 | 02-2024 |