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 |