ICICI Prudential All Seasons Bond Fund Direct Growth

Scheme code: INF109K016E5 NAV value: ₹ 37.9254 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.85 10.24 8.58 8.66
3 year 5.94 7.52 6.81 6.19
5 year 7.80 8.75 8.28 6.99

Rolling return for 1 year

Average return: 8.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.55 9.3 10.24 8.61 0.58 9.43 11-2023 11-2024
9.57 9.44 10.2 8.82 0.49 9.51 10-2023 10-2024
8.8 9.31 9.86 8.25 0.6 9.06 09-2023 09-2024
8.62 8.76 9.46 7.92 0.55 8.69 08-2023 08-2024
8.16 8.53 9.19 7.51 0.61 8.35 07-2023 07-2024
7.78 8.12 8.57 7.33 0.45 7.95 06-2023 06-2024
7.79 8 8.95 6.85 0.75 7.9 05-2023 05-2024
8.34 7.68 8.73 7.3 0.56 8.01 04-2023 04-2024
8.84 8.71 9.64 7.91 0.61 8.78 03-2023 03-2024
8.6 8.85 9.21 8.25 0.35 8.73 02-2023 02-2024
8.33 8.59 9.03 7.9 0.41 8.46 01-2023 01-2024
7.77 8.34 8.72 7.39 0.51 8.06 12-2022 12-2023

Rolling return for 3 year

Average return: 6.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.29 7.33 7.52 7.11 0.15 7.31 11-2021 11-2024
7.15 7.24 7.36 7.04 0.12 7.2 10-2021 10-2024
7.03 7.13 7.38 6.79 0.21 7.08 09-2021 09-2024
7.1 7.06 7.37 6.79 0.21 7.08 08-2021 08-2024
6.94 7.07 7.27 6.73 0.2 7 07-2021 07-2024
6.72 6.78 6.98 6.52 0.16 6.75 06-2021 06-2024
6.56 6.72 6.94 6.34 0.22 6.64 05-2021 05-2024
6.65 6.53 6.78 6.41 0.14 6.59 04-2021 04-2024
6.83 6.82 7.09 6.56 0.19 6.82 03-2021 03-2024
6.66 6.74 6.85 6.54 0.11 6.7 02-2021 02-2024
6.26 6.42 6.49 6.19 0.12 6.34 01-2021 01-2024
6.09 6.26 6.4 5.94 0.17 6.17 12-2020 12-2023

Rolling return for 5 year

Average return: 8.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.17 8.09 8.31 7.95 0.13 8.13 11-2019 11-2024
8.23 8.14 8.36 8.02 0.12 8.19 10-2019 10-2024
8.15 8.21 8.36 8 0.13 8.18 09-2019 09-2024
8.08 8.07 8.25 7.91 0.12 8.08 08-2019 08-2024
8.19 8 8.39 7.8 0.22 8.09 07-2019 07-2024
8.17 8.14 8.32 7.99 0.12 8.16 06-2019 06-2024
8.37 8.21 8.61 7.98 0.23 8.29 05-2019 05-2024
8.33 8.33 8.41 8.25 0.06 8.33 04-2019 04-2024
8.59 8.37 8.75 8.21 0.21 8.48 03-2019 03-2024
8.57 8.57 8.69 8.45 0.08 8.57 02-2019 02-2024
8.44 8.45 8.57 8.31 0.09 8.44 01-2019 01-2024
8.5 8.39 8.69 8.2 0.18 8.44 12-2018 12-2023