ICICI Prudential Nifty India Consumption ETF Direct Growth

Scheme code: INF109KC1V42 NAV value: ₹ 111.3816 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 18.10 57.38 36.41 18.82
3 year 15.22 23.03 18.93 4.49

Rolling return for 1 year

Average return: 36.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.5 18.97 21.5 18.97 1.27 20.24 01-2024 01-2025
25.04 22.57 29.78 18.1 4.22 23.87 12-2023 12-2024
34.49 29.62 40.54 24.05 6.08 32.18 11-2023 11-2024
40.01 49.79 56.25 34.22 8.52 45.07 10-2023 10-2024
45.64 52.62 57.38 41.23 6.22 49.22 09-2023 09-2024
40.43 45.44 48.04 37.96 3.98 42.97 08-2023 08-2024
34.52 39.91 43.11 31.5 4.53 37.26 07-2023 07-2024
31.55 36.22 41.97 26.22 5.81 33.99 06-2023 06-2024
37.47 36.19 44.32 29.72 5.18 36.92 05-2023 05-2024
40.71 39.45 45.42 34.92 3.74 40.12 04-2023 04-2024
39.25 40.56 44.56 35.4 3.27 39.94 03-2023 03-2024
34.89 35.2 40.86 29.47 4.03 35.11 02-2023 02-2024

Rolling return for 3 year

Average return: 18.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.89 17.26 19.89 17.26 1.31 18.58 01-2022 01-2025
19.54 18.77 21.03 17.3 1.35 19.16 12-2021 12-2024
17.43 16.92 19.16 15.22 1.4 17.18 11-2021 11-2024
18.61 23.03 23.03 18.61 2.21 20.82 10-2021 10-2024