ICICI Prudential Constant Maturity Gilt Fund Direct Growth

Scheme code: INF109KA1O37 NAV value: ₹ 23.8682 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund with 10 year constant duration

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.08 11.48 8.29 8.4
3 year 3.59 6.19 5.16 4.88
5 year 6.35 8.31 7.42 6.93

Rolling return for 1 year

Average return: 8.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.57 10.05 11.48 9.15 0.84 10.31 11-2023 11-2024
10.66 10.19 11.4 9.46 0.71 10.43 10-2023 10-2024
8.98 9.74 10.65 8.09 0.94 9.36 09-2023 09-2024
8.62 8.7 9.62 7.7 0.68 8.66 08-2023 08-2024
7.49 7.78 8.75 6.53 0.79 7.64 07-2023 07-2024
6.41 6.96 7.42 5.95 0.55 6.68 06-2023 06-2024
6.48 6.5 7.92 5.08 1 6.49 05-2023 05-2024
7.68 6.44 8.31 5.81 0.99 7.06 04-2023 04-2024
9.43 8.52 10.1 7.87 0.85 8.98 03-2023 03-2024
8.73 8.88 9.48 8.13 0.48 8.8 02-2023 02-2024
7.73 8.17 8.89 7.02 0.68 7.95 01-2023 01-2024
6.69 7.46 8.08 6.07 0.76 7.08 12-2022 12-2023

Rolling return for 3 year

Average return: 5.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 5.78 6.19 5.49 0.25 5.84 11-2021 11-2024
5.77 5.79 6 5.56 0.16 5.78 10-2021 10-2024
5.43 5.61 5.97 5.08 0.32 5.52 09-2021 09-2024
5.66 5.5 5.98 5.18 0.29 5.58 08-2021 08-2024
5.43 5.62 5.84 5.21 0.23 5.52 07-2021 07-2024
5.09 5.16 5.43 4.83 0.21 5.13 06-2021 06-2024
4.93 5.07 5.4 4.6 0.29 5 05-2021 05-2024
4.98 4.93 5.19 4.72 0.17 4.96 04-2021 04-2024
5.62 5.35 5.84 5.14 0.27 5.49 03-2021 03-2024
5.26 5.01 5.5 4.77 0.27 5.14 02-2021 02-2024
4.06 4.14 4.43 3.77 0.24 4.1 01-2021 01-2024
3.77 4.04 4.21 3.59 0.24 3.9 12-2020 12-2023

Rolling return for 5 year

Average return: 7.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.03 6.96 7.2 6.78 0.15 6.99 11-2019 11-2024
6.93 6.93 7.08 6.78 0.11 6.93 10-2019 10-2024
6.98 7.04 7.31 6.72 0.21 7.01 09-2019 09-2024
6.86 6.73 7.06 6.53 0.19 6.8 08-2019 08-2024
7.15 6.6 7.4 6.35 0.42 6.88 07-2019 07-2024
7.34 7.09 7.54 6.89 0.25 7.22 06-2019 06-2024
7.82 7.41 8.11 7.12 0.38 7.62 05-2019 05-2024
7.84 7.78 7.97 7.65 0.12 7.81 04-2019 04-2024
8.08 7.92 8.21 7.79 0.16 8 03-2019 03-2024
8.16 8.03 8.31 7.89 0.16 8.1 02-2019 02-2024
7.86 7.88 8.09 7.65 0.16 7.87 01-2019 01-2024
7.94 7.64 8.22 7.36 0.32 7.79 12-2018 12-2023