ICICI Prudential Nifty FMCG ETF Direct Growth
Scheme code: INF109KC19V3
NAV value:
₹ 57.9526
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 | -90.08 | 24.20 | -57.45 | 18.82 |
| 3 year | -47.20 | -43.22 | -45.34 | 4.49 |
Rolling return for 1 year
Average return: -57.45%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -89.38 | -89.95 | -89.38 | -89.95 | 0.29 | -89.66 | 01-2024 | 01-2025 |
| -89.46 | -89.67 | -89.02 | -90.08 | 0.38 | -89.56 | 12-2023 | 12-2024 |
| -88.89 | -88.74 | -88.28 | -89.32 | 0.37 | -88.81 | 11-2023 | 11-2024 |
| -88.35 | -87.36 | -86.93 | -88.73 | 0.73 | -87.84 | 10-2023 | 10-2024 |
| -87.45 | -87.12 | -86.83 | -87.73 | 0.34 | -87.28 | 09-2023 | 09-2024 |
| -87.8 | -87.67 | -87.33 | -88.13 | 0.29 | -87.73 | 08-2023 | 08-2024 |
| -89 | -88.25 | -87.82 | -89.38 | 0.61 | -88.61 | 07-2023 | 07-2024 |
| -89.11 | -88.77 | -88.38 | -89.47 | 0.4 | -88.93 | 06-2023 | 06-2024 |
| -88.55 | 10.68 | 18.39 | -89.3 | 51.8 | -37.2 | 05-2023 | 05-2024 |
| 16.74 | 14.7 | 20.06 | 11.52 | 3.1 | 15.76 | 04-2023 | 04-2024 |
| 19.88 | 19.82 | 23.68 | 16.15 | 2.66 | 19.88 | 03-2023 | 03-2024 |
| 20.44 | 20.62 | 24.2 | 16.97 | 2.56 | 20.56 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: -45.34%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -45.01 | -46.07 | -45.01 | -46.07 | 0.53 | -45.54 | 01-2022 | 01-2025 |
| -45.55 | -45.85 | -44.81 | -46.58 | 0.63 | -45.7 | 12-2021 | 12-2024 |
| -46.13 | -46.09 | -45.17 | -47.04 | 0.66 | -46.11 | 11-2021 | 11-2024 |
| -45.74 | -45.15 | -43.63 | -47.2 | 1.28 | -45.43 | 10-2021 | 10-2024 |
| -44.94 | -44.94 | -44.04 | -45.82 | 0.63 | -44.93 | 09-2021 | 09-2024 |
| -43.93 | -44.74 | -43.22 | -45.43 | 0.83 | -44.33 | 08-2021 | 08-2024 |