ICICI Prudential Nifty G-Sec December 2030 Index Fund Direct Growth

Scheme code: INF109KC18K8 NAV value: ₹ 12.1264 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 5.64 11.03 8.55 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 8.55
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 8.55
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 8.55
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 8.55
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: 8.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.17 8.14 9.17 8.14 0.51 8.66 01-2024 01-2025
10.1 8.99 10.47 8.62 0.76 9.54 12-2023 12-2024
10.23 9.58 10.82 8.99 0.69 9.91 11-2023 11-2024
10.36 10.06 11.03 9.4 0.59 10.21 10-2023 10-2024
9.08 9.5 10.21 8.38 0.66 9.29 09-2023 09-2024
8.82 8.73 9.58 7.98 0.57 8.78 08-2023 08-2024
7.82 8.3 9.15 6.98 0.79 8.06 07-2023 07-2024
6.78 7.22 7.68 6.33 0.5 7 06-2023 06-2024
6.96 6.75 8.08 5.64 0.87 6.86 05-2023 05-2024
7.47 6.91 7.99 6.39 0.6 7.19 04-2023 04-2024
9.11 8.01 9.72 7.4 0.91 8.56 03-2023 03-2024
8.54 8.63 9.17 8 0.41 8.59 02-2023 02-2024