ICICI Prudential Corporate Bond Fund Direct Growth

Scheme code: INF109K016B1 NAV value: ₹ 29.7896 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.92 9.02 7.97 7.15
3 year 5.44 6.96 6.27 5.63
5 year 7.05 7.75 7.40 6.93

Rolling return for 1 year

Average return: 7.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.45 8.41 9.02 7.83 0.42 8.43 11-2023 11-2024
8.27 8.35 8.93 7.7 0.44 8.31 10-2023 10-2024
7.94 8.1 8.66 7.38 0.46 8.02 09-2023 09-2024
7.91 7.9 8.59 7.23 0.48 7.91 08-2023 08-2024
7.78 7.92 8.68 7.03 0.59 7.85 07-2023 07-2024
7.58 7.77 8.26 7.09 0.42 7.68 06-2023 06-2024
7.68 7.72 8.49 6.92 0.56 7.7 05-2023 05-2024
8.1 7.68 8.57 7.22 0.5 7.89 04-2023 04-2024
8.13 8.14 8.93 7.35 0.56 8.14 03-2023 03-2024
7.98 8.16 8.64 7.51 0.4 8.07 02-2023 02-2024
7.83 8.02 8.41 7.45 0.35 7.93 01-2023 01-2024
7.5 7.83 8.23 7.1 0.42 7.67 12-2022 12-2023

Rolling return for 3 year

Average return: 6.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.77 6.75 6.96 6.56 0.14 6.76 11-2021 11-2024
6.6 6.72 6.82 6.5 0.12 6.66 10-2021 10-2024
6.51 6.54 6.74 6.3 0.16 6.52 09-2021 09-2024
6.53 6.51 6.75 6.29 0.16 6.52 08-2021 08-2024
6.39 6.53 6.68 6.24 0.16 6.46 07-2021 07-2024
6.24 6.33 6.47 6.11 0.13 6.29 06-2021 06-2024
6.15 6.26 6.42 5.99 0.16 6.2 05-2021 05-2024
6.15 6.14 6.3 5.99 0.11 6.14 04-2021 04-2024
6.21 6.19 6.47 5.93 0.19 6.2 03-2021 03-2024
5.98 6.15 6.19 5.93 0.11 6.06 02-2021 02-2024
5.69 5.82 5.88 5.63 0.1 5.76 01-2021 01-2024
5.58 5.67 5.82 5.44 0.14 5.63 12-2020 12-2023

Rolling return for 5 year

Average return: 7.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.2 7.17 7.31 7.05 0.09 7.18 11-2019 11-2024
7.29 7.19 7.42 7.06 0.13 7.24 10-2019 10-2024
7.23 7.3 7.37 7.15 0.08 7.26 09-2019 09-2024
7.28 7.24 7.41 7.11 0.11 7.26 08-2019 08-2024
7.39 7.28 7.57 7.1 0.17 7.34 07-2019 07-2024
7.32 7.37 7.46 7.24 0.08 7.35 06-2019 06-2024
7.49 7.36 7.65 7.2 0.17 7.42 05-2019 05-2024
7.41 7.47 7.51 7.38 0.05 7.44 04-2019 04-2024
7.59 7.44 7.75 7.28 0.17 7.52 03-2019 03-2024
7.59 7.59 7.72 7.46 0.09 7.59 02-2019 02-2024
7.6 7.55 7.71 7.44 0.1 7.58 01-2019 01-2024
7.59 7.58 7.74 7.44 0.11 7.59 12-2018 12-2023