ICICI Prudential Floating Interest Fund Direct Growth

Scheme code: INF109K01P57 NAV value: ₹ 442.8037 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.60 9.65 8.61 8.19
3 year 5.76 7.27 6.57 6.5
5 year 7.23 7.69 7.46 7.14
7 year 7.31 7.66 7.49 7.08

Rolling return for 1 year

Average return: 8.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.96 8.85 9.44 8.37 0.38 8.9 11-2023 11-2024
8.51 8.79 9.39 7.92 0.53 8.65 10-2023 10-2024
8.57 8.29 9.12 7.75 0.49 8.43 09-2023 09-2024
8.67 8.53 9.41 7.79 0.57 8.6 08-2023 08-2024
8.59 8.65 9.65 7.6 0.73 8.62 07-2023 07-2024
8.59 8.59 9.38 7.8 0.56 8.59 06-2023 06-2024
8.83 8.6 9.32 8.11 0.44 8.72 05-2023 05-2024
8.74 8.91 9.63 8.04 0.57 8.83 04-2023 04-2024
8.43 8.72 9.41 7.75 0.6 8.58 03-2023 03-2024
8.54 8.55 9.3 7.79 0.53 8.54 02-2023 02-2024
8.46 8.6 8.92 8.14 0.28 8.53 01-2023 01-2024
8.14 8.45 8.84 7.75 0.4 8.3 12-2022 12-2023

Rolling return for 3 year

Average return: 6.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.11 7.13 7.27 6.97 0.11 7.12 11-2021 11-2024
6.75 6.96 7.04 6.67 0.15 6.86 10-2021 10-2024
6.72 6.75 6.9 6.57 0.12 6.74 09-2021 09-2024
6.8 6.71 7.04 6.47 0.2 6.76 08-2021 08-2024
6.7 6.81 7.04 6.46 0.21 6.75 07-2021 07-2024
6.64 6.66 6.9 6.4 0.18 6.65 06-2021 06-2024
6.73 6.65 6.89 6.49 0.14 6.69 05-2021 05-2024
6.58 6.76 6.87 6.47 0.16 6.67 04-2021 04-2024
6.39 6.53 6.71 6.21 0.18 6.46 03-2021 03-2024
6.07 6.23 6.31 5.98 0.13 6.15 02-2021 02-2024
5.97 6.04 6.12 5.89 0.09 6 01-2021 01-2024
6.05 5.99 6.28 5.76 0.19 6.02 12-2020 12-2023

Rolling return for 5 year

Average return: 7.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.43 7.37 7.52 7.27 0.09 7.4 11-2019 11-2024
7.46 7.41 7.64 7.23 0.15 7.44 10-2019 10-2024
7.47 7.47 7.57 7.37 0.07 7.47 09-2019 09-2024
7.49 7.48 7.64 7.34 0.11 7.49 08-2019 08-2024
7.48 7.49 7.69 7.28 0.15 7.48 07-2019 07-2024
7.41 7.49 7.57 7.33 0.09 7.45 06-2019 06-2024
7.52 7.43 7.62 7.33 0.11 7.48 05-2019 05-2024
7.42 7.53 7.59 7.35 0.09 7.47 04-2019 04-2024
7.49 7.46 7.68 7.27 0.15 7.48 03-2019 03-2024
7.43 7.48 7.58 7.33 0.09 7.46 02-2019 02-2024
7.49 7.42 7.58 7.33 0.09 7.46 01-2019 01-2024
7.5 7.48 7.64 7.34 0.11 7.49 12-2018 12-2023

Rolling return for 7 year

Average return: 7.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.59 7.6 7.66 7.53 0.05 7.6 11-2017 11-2024
7.53 7.57 7.65 7.45 0.07 7.55 10-2017 10-2024
7.52 7.54 7.59 7.47 0.04 7.53 09-2017 09-2024
7.5 7.52 7.61 7.41 0.07 7.51 08-2017 08-2024
7.48 7.5 7.63 7.35 0.1 7.49 07-2017 07-2024
7.47 7.47 7.58 7.36 0.08 7.47 06-2017 06-2024
7.49 7.47 7.56 7.4 0.06 7.48 05-2017 05-2024
7.46 7.51 7.58 7.38 0.07 7.48 04-2017 04-2024
7.43 7.46 7.57 7.33 0.09 7.45 03-2017 03-2024
7.41 7.42 7.52 7.31 0.07 7.42 02-2017 02-2024
7.48 7.4 7.54 7.34 0.08 7.44 01-2017 01-2024
7.46 7.5 7.56 7.4 0.06 7.48 12-2016 12-2023