ICICI Prudential Nifty Small Cap 250 Index Fund Direct Growth

Scheme code: INF109KC1V18 NAV value: ₹ 16.0125 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 18.71 78.52 50.69 25.43
3 year 19.47 26.37 22.57 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 50.69
3 year 7.63 16.87 13.32 22.57
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 50.69
3 year 7.94 17.89 14.14 22.57
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 50.69
3 year 9.26 19.51 15.7 22.57
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 50.69
3 year 9.84 20.48 16.73 22.57
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: 50.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.59 18.71 26.59 18.71 3.94 22.65 01-2024 01-2025
31.94 31.6 38.58 25.29 4.7 31.85 12-2023 12-2024
38.68 35.75 49.95 25.55 8.69 37.48 11-2023 11-2024
43.47 47.64 56.83 35.06 7.84 45.75 10-2023 10-2024
51.11 48.99 55.01 45.24 3.53 50.09 09-2023 09-2024
50.19 52.66 62.3 41.27 7.49 51.6 08-2023 08-2024
61.29 58.35 69.02 51.11 6.42 59.94 07-2023 07-2024
47.54 62.17 70.97 39.94 12.13 55.16 06-2023 06-2024
58.58 60.56 68.38 51.21 6.11 59.68 05-2023 05-2024
66.53 68.38 78.52 57.07 7.61 67.62 04-2023 04-2024
58.23 63.58 77.07 46.18 11.09 61.26 03-2023 03-2024
63.83 66.33 72.79 57.7 5.41 65.16 02-2023 02-2024

Rolling return for 3 year

Average return: 22.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.16 19.69 23.16 19.69 1.73 21.42 01-2022 01-2025
24.32 23.4 26.37 21.4 1.79 23.87 12-2021 12-2024
22.19 22.62 25.41 19.47 2.11 22.42 11-2021 11-2024