ICICI Prudential Nifty SDL December 2028 Index Fund Direct Growth

Scheme code: INF109KC14L5 NAV value: ₹ 12.0778 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 5.61 10.64 8.31 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 8.31
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 8.31
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 8.31
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 8.31
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: 8.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.92 7.93 8.92 7.93 0.5 8.43 01-2024 01-2025
9.88 8.94 10.37 8.45 0.76 9.41 12-2023 12-2024
10.16 9.55 10.64 9.07 0.6 9.86 11-2023 11-2024
9.49 9.79 10.1 9.17 0.35 9.64 10-2023 10-2024
8.69 8.97 9.66 8 0.6 8.83 09-2023 09-2024
8.39 8.66 9.31 7.75 0.56 8.53 08-2023 08-2024
7.45 7.88 8.72 6.62 0.76 7.67 07-2023 07-2024
6.73 7.35 7.65 6.43 0.48 7.04 06-2023 06-2024
6.79 6.7 7.9 5.61 0.81 6.75 05-2023 05-2024
7.83 6.88 8.15 6.56 0.65 7.36 04-2023 04-2024
8.4 7.84 9.06 7.19 0.69 8.12 03-2023 03-2024
8.03 8.1 8.53 7.6 0.33 8.06 02-2023 02-2024