ICICI Prudential Debt Management Fund Direct Growth

Scheme code: INF109K01X73 NAV value: ₹ 44.5562 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.62 9.37 7.99 22.14
3 year 4.91 7.12 6.02 12.77
5 year 6.79 7.32 7.05 13.04

Rolling return for 1 year

Average return: 7.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.74 8.57 9.37 7.95 0.51 8.66 11-2023 11-2024
8.67 8.64 9.26 8.05 0.43 8.66 10-2023 10-2024
8.09 8.45 8.97 7.57 0.51 8.27 09-2023 09-2024
8.03 8.06 8.76 7.33 0.51 8.04 08-2023 08-2024
7.68 7.96 8.59 7.05 0.55 7.82 07-2023 07-2024
7.37 7.64 8.08 6.92 0.42 7.5 06-2023 06-2024
7.54 7.59 8.51 6.62 0.67 7.56 05-2023 05-2024
7.95 7.48 8.35 7.09 0.48 7.72 04-2023 04-2024
8.08 8.06 8.86 7.28 0.56 8.07 03-2023 03-2024
8.02 8.13 8.6 7.55 0.37 8.07 02-2023 02-2024
7.99 7.88 8.61 7.26 0.48 7.94 01-2023 01-2024
7.52 7.6 8.38 6.74 0.58 7.56 12-2022 12-2023

Rolling return for 3 year

Average return: 6.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.92 6.45 7.12 6.25 0.35 6.68 11-2021 11-2024
6.5 6.32 6.69 6.13 0.21 6.41 10-2021 10-2024
6.29 6.1 6.58 5.82 0.28 6.2 09-2021 09-2024
6.3 6.03 6.54 5.8 0.28 6.17 08-2021 08-2024
6.14 6.08 6.44 5.78 0.23 6.11 07-2021 07-2024
5.98 5.95 6.21 5.71 0.18 5.96 06-2021 06-2024
5.99 5.87 6.31 5.55 0.27 5.93 05-2021 05-2024
6.45 5.62 6.58 5.49 0.48 6.04 04-2021 04-2024
6.08 5.74 6.34 5.49 0.32 5.91 03-2021 03-2024
6.33 5.1 6.52 4.91 0.72 5.72 02-2021 02-2024
5.74 5.4 5.94 5.2 0.29 5.57 01-2021 01-2024
5.47 5.51 5.75 5.23 0.18 5.49 12-2020 12-2023

Rolling return for 5 year

Average return: 7.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.94 6.91 7.06 6.79 0.1 6.92 11-2019 11-2024
7.05 6.93 7.16 6.82 0.13 6.99 10-2019 10-2024
6.98 7.07 7.16 6.9 0.1 7.03 09-2019 09-2024
7.02 7.01 7.16 6.86 0.11 7.01 08-2019 08-2024
7.05 7.01 7.24 6.83 0.15 7.03 07-2019 07-2024
6.99 7.06 7.14 6.92 0.08 7.03 06-2019 06-2024
7.07 7.05 7.26 6.85 0.15 7.06 05-2019 05-2024
7.02 7.05 7.1 6.97 0.05 7.04 04-2019 04-2024
7.17 7.08 7.32 6.93 0.14 7.12 03-2019 03-2024
7.15 7.15 7.26 7.04 0.08 7.15 02-2019 02-2024
7.14 7.1 7.26 6.98 0.1 7.12 01-2019 01-2024
7.12 7.13 7.29 6.96 0.12 7.12 12-2018 12-2023