ICICI Prudential Bond Fund Direct Growth

Scheme code: INF109K01V83 NAV value: ₹ 40.5201 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.26 10.61 8.49 8.07
3 year 4.73 6.97 6.02 6.54
5 year 7.03 8.06 7.53 6.98

Rolling return for 1 year

Average return: 8.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.89 9.54 10.61 8.82 0.64 9.72 11-2023 11-2024
10.02 9.75 10.57 9.21 0.49 9.89 10-2023 10-2024
8.81 9.43 10.09 8.16 0.72 9.12 09-2023 09-2024
8.53 8.69 9.4 7.81 0.56 8.61 08-2023 08-2024
7.85 8.25 8.96 7.14 0.66 8.05 07-2023 07-2024
7.22 7.82 8.15 6.9 0.49 7.52 06-2023 06-2024
7.39 7.53 8.67 6.26 0.85 7.46 05-2023 05-2024
8.18 7.31 8.71 6.79 0.75 7.75 04-2023 04-2024
9.19 8.93 9.92 8.2 0.62 9.06 03-2023 03-2024
8.65 9.09 9.31 8.43 0.35 8.87 02-2023 02-2024
7.95 8.4 8.85 7.5 0.5 8.18 01-2023 01-2024
7.17 8.09 8.36 6.91 0.61 7.63 12-2022 12-2023

Rolling return for 3 year

Average return: 6.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.71 6.97 6.47 0.18 6.72 11-2021 11-2024
6.59 6.65 6.77 6.47 0.11 6.62 10-2021 10-2024
6.35 6.45 6.77 6.04 0.26 6.4 09-2021 09-2024
6.45 6.4 6.73 6.11 0.22 6.42 08-2021 08-2024
6.24 6.37 6.6 6 0.22 6.3 07-2021 07-2024
5.88 5.97 6.18 5.67 0.18 5.93 06-2021 06-2024
5.69 5.91 6.11 5.49 0.23 5.8 05-2021 05-2024
5.75 5.67 5.92 5.5 0.15 5.71 04-2021 04-2024
6.28 6.05 6.52 5.81 0.26 6.16 03-2021 03-2024
6 5.94 6.22 5.73 0.17 5.97 02-2021 02-2024
5.16 5.25 5.46 4.95 0.18 5.2 01-2021 01-2024
4.86 5.11 5.25 4.73 0.2 4.99 12-2020 12-2023

Rolling return for 5 year

Average return: 7.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.26 7.17 7.4 7.03 0.13 7.22 11-2019 11-2024
7.42 7.25 7.53 7.14 0.15 7.34 10-2019 10-2024
7.3 7.44 7.55 7.19 0.14 7.37 09-2019 09-2024
7.31 7.27 7.49 7.1 0.14 7.29 08-2019 08-2024
7.49 7.31 7.71 7.09 0.23 7.4 07-2019 07-2024
7.43 7.45 7.61 7.27 0.12 7.44 06-2019 06-2024
7.67 7.48 7.92 7.22 0.26 7.57 05-2019 05-2024
7.57 7.52 7.67 7.42 0.09 7.54 04-2019 04-2024
7.91 7.64 8.06 7.5 0.22 7.78 03-2019 03-2024
7.9 7.86 8.03 7.73 0.11 7.88 02-2019 02-2024
7.71 7.76 7.89 7.58 0.11 7.74 01-2019 01-2024
7.75 7.74 7.99 7.5 0.17 7.74 12-2018 12-2023