ICICI Prudential Nifty Mid Cap 150 ETF Direct Growth

Scheme code: INF109KC11W8 NAV value: ₹ 19.9862 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 -88.08 66.39 -44.35 18.82
3 year -44.70 31.59 -21.75 4.49
5 year -20.22 -20.04 -20.13 2.07

Rolling return for 1 year

Average return: -44.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-87.56 -88.08 -87.56 -88.08 0.26 -87.82 01-2024 01-2025
-86.88 -87.13 -86.35 -87.63 0.46 -87 12-2023 12-2024
-86.18 -86.61 -85.29 -87.42 0.77 -86.38 11-2023 11-2024
-85.57 -85.25 -84.29 -86.45 0.77 -85.39 10-2023 10-2024
-85.34 -85.43 -84.75 -86 0.44 -85.38 09-2023 09-2024
-85.19 -85.02 -84.23 -85.92 0.6 -85.09 08-2023 08-2024
-84.4 -84.48 -83.61 -85.22 0.57 -84.43 07-2023 07-2024
-85.32 -84.39 -83.44 -86.16 1.02 -84.83 06-2023 06-2024
-84.55 50.99 58.34 -85.27 69.84 -15.12 05-2023 05-2024
59.28 58.89 66.39 52.09 5.06 59.16 04-2023 04-2024
53.74 55.07 64.29 45.11 6.8 54.55 03-2023 03-2024
55.44 55.62 61.02 50.23 3.82 55.58 02-2023 02-2024

Rolling return for 3 year

Average return: -21.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-42.1 -43.7 -42.1 -43.7 0.8 -42.9 01-2022 01-2025
-42 -42.58 -41.24 -43.33 0.77 -42.29 12-2021 12-2024
-43.32 -43.54 -42.13 -44.7 0.91 -43.42 11-2021 11-2024
-43.18 -42.93 -41.55 -44.52 1.05 -43.04 10-2021 10-2024
-41.18 -41.45 -40.4 -42.22 0.65 -41.31 09-2021 09-2024
-40.98 -40.79 -39.74 -42.01 0.81 -40.88 08-2021 08-2024
-40.73 -40.43 -39.75 -41.4 0.59 -40.58 07-2021 07-2024
-42.15 -40.96 -39.78 -43.29 1.31 -41.54 06-2021 06-2024
-40.96 25.65 28.24 -42.15 34.26 -7.31 05-2021 05-2024
28 27.6 29.87 25.75 1.46 27.8 04-2021 04-2024
25.67 25.62 28.48 22.87 1.98 25.66 03-2021 03-2024
30.05 27.45 31.59 25.96 2.19 28.76 02-2021 02-2024

Rolling return for 5 year

Average return: -20.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-20.04 -20.22 -20.04 -20.22 0.09 -20.13 01-2020 01-2025