ICICI Prudential Banking and PSU Debt Fund Direct Growth

Scheme code: INF109K010A6 NAV value: ₹ 32.5483 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.79 8.91 7.87 7.53
3 year 5.47 6.86 6.27 5.64
5 year 6.88 7.70 7.28 6.9

Rolling return for 1 year

Average return: 7.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.3 8.23 8.89 7.65 0.44 8.27 11-2023 11-2024
8.11 8.21 8.8 7.53 0.45 8.16 10-2023 10-2024
7.89 7.92 8.48 7.33 0.41 7.9 09-2023 09-2024
7.92 7.86 8.55 7.22 0.47 7.89 08-2023 08-2024
7.73 7.92 8.64 7.02 0.58 7.83 07-2023 07-2024
7.45 7.72 8.18 6.99 0.43 7.59 06-2023 06-2024
7.55 7.64 8.4 6.79 0.57 7.6 05-2023 05-2024
8.02 7.54 8.42 7.15 0.48 7.78 04-2023 04-2024
8.15 8.01 8.91 7.26 0.59 8.08 03-2023 03-2024
7.87 8.2 8.61 7.46 0.42 8.04 02-2023 02-2024
7.71 7.89 8.27 7.33 0.34 7.8 01-2023 01-2024
7.39 7.71 8.1 7 0.41 7.55 12-2022 12-2023

Rolling return for 3 year

Average return: 6.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.64 6.86 6.45 0.15 6.65 11-2021 11-2024
6.53 6.61 6.75 6.39 0.13 6.57 10-2021 10-2024
6.49 6.42 6.68 6.23 0.16 6.46 09-2021 09-2024
6.53 6.49 6.74 6.28 0.16 6.51 08-2021 08-2024
6.4 6.53 6.7 6.24 0.17 6.47 07-2021 07-2024
6.27 6.35 6.51 6.11 0.14 6.31 06-2021 06-2024
6.2 6.28 6.48 6 0.17 6.24 05-2021 05-2024
6.28 6.2 6.41 6.07 0.12 6.24 04-2021 04-2024
6.29 6.31 6.54 6.06 0.17 6.3 03-2021 03-2024
5.99 6.18 6.23 5.94 0.12 6.08 02-2021 02-2024
5.7 5.83 5.88 5.65 0.09 5.76 01-2021 01-2024
5.63 5.7 5.86 5.47 0.14 5.66 12-2020 12-2023

Rolling return for 5 year

Average return: 7.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.07 7 7.19 6.88 0.11 7.04 11-2019 11-2024
7.14 7.06 7.28 6.93 0.13 7.1 10-2019 10-2024
7.1 7.12 7.22 7 0.08 7.11 09-2019 09-2024
7.09 7.06 7.21 6.94 0.1 7.08 08-2019 08-2024
7.24 7.06 7.42 6.88 0.2 7.15 07-2019 07-2024
7.21 7.19 7.35 7.04 0.11 7.2 06-2019 06-2024
7.42 7.25 7.59 7.08 0.19 7.33 05-2019 05-2024
7.38 7.4 7.46 7.32 0.05 7.39 04-2019 04-2024
7.55 7.38 7.7 7.24 0.17 7.47 03-2019 03-2024
7.51 7.55 7.66 7.4 0.09 7.53 02-2019 02-2024
7.49 7.47 7.6 7.36 0.09 7.48 01-2019 01-2024
7.48 7.48 7.62 7.33 0.1 7.48 12-2018 12-2023