ICICI Prudential Nifty SDL September 2027 Index Fund Direct Growth

Scheme code: INF109KC14B6 NAV value: ₹ 11.8977 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 5.96 9.83 8.02 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 8.02
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 8.02
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 8.02
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 8.02
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: 8.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.59 7.76 8.59 7.76 0.42 8.18 01-2024 01-2025
9.08 8.46 9.57 7.98 0.6 8.77 12-2023 12-2024
9.48 8.9 9.83 8.54 0.5 9.19 11-2023 11-2024
9.16 9.29 9.71 8.74 0.35 9.22 10-2023 10-2024
8.41 8.69 9.17 7.92 0.45 8.55 09-2023 09-2024
8.18 8.37 9.06 7.5 0.56 8.28 08-2023 08-2024
7.59 7.86 8.54 6.92 0.58 7.73 07-2023 07-2024
6.88 7.35 7.73 6.5 0.47 7.12 06-2023 06-2024
6.9 6.83 7.77 5.96 0.64 6.86 05-2023 05-2024
7.07 6.82 7.59 6.29 0.47 6.94 04-2023 04-2024
8.21 7.13 8.74 6.6 0.85 7.67 03-2023 03-2024
7.6 7.78 8.19 7.2 0.36 7.69 02-2023 02-2024