ICICI Prudential Nifty Infrastructure ETF Direct Growth
Scheme code: INF109KC16E5
NAV value:
₹ 83.5147
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 | 7.40 | 68.76 | 48.61 | 18.82 |
Rolling return for 1 year
Average return: 48.61%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.09 | 7.4 | 17.09 | 7.4 | 4.84 | 12.24 | 01-2024 | 01-2025 |
| 26.95 | 22.75 | 34.91 | 15.51 | 7.02 | 25.03 | 12-2023 | 12-2024 |
| 37.37 | 34.79 | 46.38 | 26.49 | 7.09 | 36.26 | 11-2023 | 11-2024 |
| 46.2 | 51.48 | 60.4 | 38.07 | 8.11 | 49.04 | 10-2023 | 10-2024 |
| 52.46 | 54.58 | 61.44 | 45.98 | 5.52 | 53.61 | 09-2023 | 09-2024 |
| 52.24 | 57.58 | 60.58 | 49.39 | 4.38 | 54.95 | 08-2023 | 08-2024 |
| 58.69 | 56.05 | 65.96 | 49.21 | 6 | 57.48 | 07-2023 | 07-2024 |
| 50.7 | 60.02 | 68.56 | 43.06 | 9.6 | 55.58 | 06-2023 | 06-2024 |
| 53.94 | 62.17 | 66.2 | 50.2 | 6.36 | 58.13 | 05-2023 | 05-2024 |
| 63.62 | 60.93 | 68.76 | 56.02 | 4.6 | 62.33 | 04-2023 | 04-2024 |
| 59.53 | 61.12 | 68.29 | 52.73 | 5.53 | 60.42 | 03-2023 | 03-2024 |
| 56.92 | 59.47 | 64.69 | 51.95 | 4.59 | 58.26 | 02-2023 | 02-2024 |