ICICI Prudential Nifty IT Index Fund Direct Growth

Scheme code: INF109KC13E2 NAV value: ₹ 14.8299 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 11.15 47.38 28.57 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 28.57
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 28.57
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 28.57
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 28.57
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: 28.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.85 18.22 27.85 18.22 4.82 23.04 01-2024 01-2025
35.22 30.33 43.54 22.78 7.54 32.97 12-2023 12-2024
35.19 37.06 47.38 25.72 7.69 36.34 11-2023 11-2024
35.71 33.58 43.22 26.57 5.94 34.77 10-2023 10-2024
34.99 32.12 39.79 27.58 4.44 33.62 09-2023 09-2024
30.13 39.12 44.78 25.04 7.67 34.77 08-2023 08-2024
28.64 32.85 43.07 19.46 8.48 31.01 07-2023 07-2024
16.01 24.36 29.8 11.15 7.23 20.33 06-2023 06-2024
19.25 17.78 24.68 12.65 4.29 18.59 05-2023 05-2024
26.31 23.88 34.82 16.06 6.69 25.27 04-2023 04-2024
27.32 26.82 38.1 16.92 7.49 27.29 03-2023 03-2024
25.13 24.33 31.76 18.06 4.85 24.82 02-2023 02-2024