ICICI Prudential Credit Risk Fund Direct Growth

Scheme code: INF109K01V00 NAV value: ₹ 33.1909 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.96 10.67 8.84 8
3 year 6.55 7.79 7.25 10.06
5 year 7.97 8.56 8.27 6.46

Rolling return for 1 year

Average return: 8.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.99 9.5 10.33 9.16 0.45 9.75 11-2023 11-2024
9.77 9.99 10.67 9.09 0.56 9.88 10-2023 10-2024
9.3 9.69 10.16 8.83 0.49 9.5 09-2023 09-2024
8.95 9.35 9.9 8.41 0.55 9.15 08-2023 08-2024
8.52 8.87 9.64 7.76 0.68 8.7 07-2023 07-2024
8.38 8.53 9.01 7.91 0.39 8.46 06-2023 06-2024
7.93 8.41 8.94 7.39 0.57 8.17 05-2023 05-2024
8.52 7.97 8.98 7.51 0.55 8.24 04-2023 04-2024
9.37 8.77 9.95 8.2 0.65 9.07 03-2023 03-2024
8.99 9.26 9.69 8.57 0.41 9.13 02-2023 02-2024
8 8.62 9.1 7.52 0.6 8.31 01-2023 01-2024
7.46 7.96 8.47 6.96 0.56 7.71 12-2022 12-2023

Rolling return for 3 year

Average return: 7.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.66 7.5 7.77 7.39 0.15 7.58 11-2021 11-2024
7.49 7.65 7.79 7.36 0.16 7.57 10-2021 10-2024
7.32 7.49 7.61 7.21 0.15 7.41 09-2021 09-2024
7.28 7.35 7.6 7.04 0.2 7.32 08-2021 08-2024
7.12 7.28 7.48 6.92 0.21 7.2 07-2021 07-2024
7.09 7.09 7.3 6.89 0.14 7.09 06-2021 06-2024
7.14 7.1 7.47 6.77 0.25 7.12 05-2021 05-2024
7.25 7.18 7.4 7.03 0.13 7.22 04-2021 04-2024
7.42 7.36 7.6 7.17 0.15 7.39 03-2021 03-2024
7.25 7.37 7.48 7.14 0.13 7.31 02-2021 02-2024
6.89 7.12 7.25 6.76 0.19 7 01-2021 01-2024
6.74 6.88 7.08 6.55 0.19 6.81 12-2020 12-2023

Rolling return for 5 year

Average return: 8.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.25 8.04 8.32 7.97 0.14 8.14 11-2019 11-2024
8.3 8.26 8.48 8.08 0.14 8.28 10-2019 10-2024
8.27 8.31 8.44 8.14 0.11 8.29 09-2019 09-2024
8.27 8.3 8.45 8.11 0.12 8.28 08-2019 08-2024
8.25 8.26 8.47 8.04 0.15 8.25 07-2019 07-2024
8.22 8.25 8.34 8.13 0.07 8.24 06-2019 06-2024
8.26 8.24 8.46 8.04 0.15 8.25 05-2019 05-2024
8.19 8.26 8.28 8.16 0.05 8.22 04-2019 04-2024
8.44 8.28 8.56 8.16 0.15 8.36 03-2019 03-2024
8.41 8.43 8.55 8.29 0.09 8.42 02-2019 02-2024
8.26 8.33 8.48 8.11 0.13 8.3 01-2019 01-2024
8.19 8.23 8.39 8.03 0.13 8.21 12-2018 12-2023