ICICI Prudential Dynamic Bond Fund Direct Growth

Scheme code: INF109K017K0 NAV value: ₹ 20.4250 NAV date: 25 May, 2018
Fund option: Direct Fund type: Growth
Asset class: Income Asset category:

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.26 14.24 7.56 7.45
3 year 8.07 12.46 10.15 8.4
5 year 8.22 9.67 9.14 10.63

Rolling return for 1 year

Average return: 7.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.9 4.55 6.22 3.26 1.05 4.73 05-2017 05-2018
5.93 6.43 7.32 5.04 0.83 6.18 04-2017 04-2018
6.01 6.38 8.7 3.75 1.76 6.21 03-2017 03-2018
5.46 3.98 5.9 3.55 0.98 4.72 02-2017 02-2018
4.44 4.69 5.21 3.93 0.46 4.57 01-2017 01-2018
5.95 4.58 7 3.55 1.31 5.27 12-2016 12-2017
7.69 4.54 8.37 3.89 1.94 6.12 11-2016 11-2017
8.04 8.12 8.68 7.48 0.43 8.08 10-2016 10-2017
10.13 8.89 10.63 8.39 0.91 9.51 09-2016 09-2017
11.1 10.34 11.72 9.72 0.76 10.72 08-2016 08-2017
12.38 11.12 13.83 9.7 1.53 11.76 07-2016 07-2017
12.5 13.09 14.24 11.37 1.04 12.8 06-2016 06-2017

Rolling return for 3 year

Average return: 10.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.77 8.8 9.22 8.34 0.31 8.78 05-2015 05-2018
8.73 9.03 9.21 8.56 0.25 8.88 04-2015 04-2018
8.27 8.97 9.18 8.07 0.46 8.62 03-2015 03-2018
8.43 8.36 8.58 8.22 0.13 8.4 02-2015 02-2018
9.24 8.68 9.51 8.41 0.44 8.96 01-2015 01-2018
9.6 9.38 9.96 9.03 0.34 9.49 12-2014 12-2017
10.29 10.14 10.53 9.91 0.23 10.22 11-2014 11-2017
11.32 10.65 11.54 10.43 0.46 10.98 10-2014 10-2017
11.98 11.55 12.15 11.38 0.31 11.76 09-2014 09-2017
12.25 12.02 12.46 11.81 0.24 12.14 08-2014 08-2017
11.77 11.86 12.25 11.38 0.31 11.82 07-2014 07-2017
11.7 11.71 12.27 11.14 0.4 11.7 06-2014 06-2017

Rolling return for 5 year

Average return: 9.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.68 8.49 8.96 8.22 0.27 8.59 05-2013 05-2018
9.29 9.04 9.58 8.76 0.3 9.17 04-2013 04-2018
9.11 9.52 9.66 8.97 0.28 9.32 03-2013 03-2018
9.27 9.11 9.36 9.02 0.13 9.19 02-2013 02-2018
9.51 9.38 9.67 9.22 0.17 9.44 01-2013 01-2018