ICICI Prudential Nifty Next 50 Index Fund Direct Growth

Scheme code: INF109K01Y80 NAV value: ₹ 57.3433 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 23.52 80.17 55.95 25.43
3 year 15.07 26.07 20.76 16.19
5 year 15.44 25.00 20.29 17.39
7 year 11.84 16.60 14.23 14.41
10 year 13.70 18.10 16.13 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 55.95
3 year 7.63 16.87 13.32 20.76
5 year 12.6 19.62 15.37 20.29
7 year 10.81 15.2 13.42 14.23
10 year 9.81 13.99 12.12 16.13
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 55.95
3 year 7.94 17.89 14.14 20.76
5 year 13.28 20.23 15.93 20.29
7 year 10.62 15.28 13.42 14.23
10 year 10.08 14.47 12.61 16.13
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 55.95
3 year 9.26 19.51 15.7 20.76
5 year 14.45 21.69 17.28 20.29
7 year 11.07 15.88 13.98 14.23
10 year 10.64 15.2 13.25 16.13
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 55.95
3 year 9.84 20.48 16.73 20.76
5 year 15.2 22.82 18.38 20.29
7 year 11.31 16.28 14.37 14.23
10 year 11.16 15.89 13.85 16.13

Rolling return for 1 year

Average return: 55.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.17 23.52 28.17 23.52 2.33 25.84 01-2024 01-2025
40.25 37.67 51.41 27.52 8.5 39.21 12-2023 12-2024
52.89 48.86 63.42 39.27 8.66 51.11 11-2023 11-2024
62.52 69.93 80.17 53.28 9.86 66.47 10-2023 10-2024
66.39 67.34 74 60.02 4.95 66.94 09-2023 09-2024
61.23 66.87 72.81 55.69 6.37 64.15 08-2023 08-2024
63.53 65.51 71.46 57.85 4.86 64.59 07-2023 07-2024
52.34 65.08 72.08 46.15 10.22 58.91 06-2023 06-2024
59.81 64.85 74.28 51.16 8.37 62.52 05-2023 05-2024
63.07 64.64 71.67 56.4 5.43 63.94 04-2023 04-2024
54.87 58.07 64.31 48.99 5.53 56.56 03-2023 03-2024
49.68 52.41 59.74 42.82 6.06 51.16 02-2023 02-2024

Rolling return for 3 year

Average return: 20.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.56 16.37 19.56 16.37 1.59 17.96 01-2022 01-2025
19.53 19.98 22.62 16.95 2.01 19.77 12-2021 12-2024
17.38 17.66 20.02 15.07 1.75 17.53 11-2021 11-2024
19.06 20.54 23.22 16.47 2.44 19.82 10-2021 10-2024
21.62 21.89 23.45 20.09 1.19 21.76 09-2021 09-2024
21.98 22.42 24.83 19.62 1.85 22.21 08-2021 08-2024
23.32 24.37 25.29 22.42 1.08 23.85 07-2021 07-2024
19.84 23.09 24.8 18.19 2.6 21.48 06-2021 06-2024
22.48 22.88 26.07 19.38 2.37 22.7 05-2021 05-2024
22.76 22.91 24.88 20.83 1.43 22.84 04-2021 04-2024
19.86 19.67 22.25 17.33 1.74 19.78 03-2021 03-2024
19.75 19.16 22.37 16.6 2.05 19.47 02-2021 02-2024

Rolling return for 5 year

Average return: 20.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.84 18.79 19.84 18.79 0.53 19.31 01-2020 01-2025
20.11 21.04 21.96 19.2 1.03 20.58 12-2019 12-2024
19.2 20.21 20.8 18.62 0.85 19.71 11-2019 11-2024
21.81 22.18 24.35 19.68 1.66 22.01 10-2019 10-2024
23.89 23.03 25 21.93 1.13 23.46 09-2019 09-2024
23.12 23.63 24.83 21.92 1.04 23.38 08-2019 08-2024
22.83 22.29 23.99 21.14 1.03 22.56 07-2019 07-2024
19.59 21.16 22.53 18.24 1.62 20.38 06-2019 06-2024
19.86 20.32 21.96 18.25 1.32 20.1 05-2019 05-2024
17.61 18.26 18.82 17.05 0.67 17.94 04-2019 04-2024
16.66 16.82 18.04 15.44 0.92 16.74 03-2019 03-2024
17.33 17.4 18.86 15.88 1.05 17.37 02-2019 02-2024

Rolling return for 7 year

Average return: 14.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.56 11.84 12.56 11.84 0.36 12.2 01-2018 01-2025
13.16 13.49 14.41 12.25 0.77 13.33 12-2017 12-2024
13 13.43 14.08 12.36 0.63 13.22 11-2017 11-2024
14.38 15.03 16.08 13.35 0.99 14.71 10-2017 10-2024
15.86 15.53 16.6 14.79 0.65 15.7 09-2017 09-2024
15.09 15.28 16.23 14.14 0.74 15.18 08-2017 08-2024
15.55 15.49 16.33 14.71 0.57 15.52 07-2017 07-2024
14.12 15.69 16.13 13.69 1.03 14.91 06-2017 06-2024
14.48 14.79 15.9 13.38 0.9 14.64 05-2017 05-2024
14.03 14.04 14.87 13.21 0.59 14.04 04-2017 04-2024
13.63 13.82 14.6 12.87 0.62 13.73 03-2017 03-2024
13.42 13.86 14.48 12.8 0.61 13.64 02-2017 02-2024

Rolling return for 10 year

Average return: 16.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.51 13.7 14.51 13.7 0.41 14.1 01-2015 01-2025
14.97 14.95 15.86 14.07 0.63 14.96 12-2014 12-2024
14.61 14.87 15.38 14.1 0.46 14.74 11-2014 11-2024
16.04 16.33 17.24 15.14 0.75 16.19 10-2014 10-2024
16.61 16.45 17.13 15.93 0.43 16.53 09-2014 09-2024
16.41 16.54 17.22 15.74 0.53 16.48 08-2014 08-2024
16.87 16.54 17.43 15.99 0.52 16.71 07-2014 07-2024
15.57 16.34 16.98 14.93 0.77 15.96 06-2014 06-2024
17.08 16.24 18.1 15.24 1.05 16.66 05-2014 05-2024
16.89 17.08 17.49 16.48 0.36 16.98 04-2014 04-2024
17.14 16.66 17.84 15.97 0.68 16.9 03-2014 03-2024
17.16 17.54 17.93 16.78 0.43 17.35 02-2014 02-2024