ICICI Prudential Gilt Fund Direct Growth

Scheme code: INF109K018C5 NAV value: ₹ 105.1652 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.97 10.18 8.70 8.69
3 year 5.53 7.37 6.59 6.02
5 year 7.32 8.71 8.13 7.26

Rolling return for 1 year

Average return: 8.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.16 9.05 9.86 8.35 0.54 9.1 11-2023 11-2024
9.22 9.05 9.72 8.54 0.42 9.13 10-2023 10-2024
8.58 8.95 9.63 7.9 0.63 8.76 09-2023 09-2024
8.54 8.49 9.4 7.64 0.62 8.52 08-2023 08-2024
8.28 8.44 9.32 7.41 0.68 8.36 07-2023 07-2024
7.95 8.27 8.81 7.41 0.51 8.11 06-2023 06-2024
7.93 8.28 9.26 6.97 0.82 8.11 05-2023 05-2024
8.48 7.89 9.05 7.33 0.64 8.19 04-2023 04-2024
9.4 9.26 10.18 8.48 0.6 9.33 03-2023 03-2024
9.23 9.47 10.01 8.7 0.47 9.35 02-2023 02-2024
8.82 9.11 9.5 8.43 0.39 8.96 01-2023 01-2024
8.26 8.78 9.12 7.92 0.46 8.52 12-2022 12-2023

Rolling return for 3 year

Average return: 6.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
7 6.75 7.23 6.52 0.27 6.88 11-2021 11-2024
6.96 6.85 7.12 6.69 0.16 6.9 10-2021 10-2024
6.84 6.68 7.19 6.34 0.31 6.76 09-2021 09-2024
7.09 6.89 7.37 6.61 0.28 6.99 08-2021 08-2024
6.9 7.06 7.24 6.72 0.19 6.98 07-2021 07-2024
6.61 6.67 6.89 6.39 0.18 6.64 06-2021 06-2024
6.46 6.61 6.89 6.18 0.26 6.54 05-2021 05-2024
6.44 6.42 6.62 6.24 0.13 6.43 04-2021 04-2024
6.95 6.7 7.2 6.44 0.28 6.82 03-2021 03-2024
6.47 6.5 6.72 6.24 0.17 6.48 02-2021 02-2024
5.83 5.92 6.05 5.7 0.13 5.88 01-2021 01-2024
5.73 5.81 6.01 5.53 0.17 5.77 12-2020 12-2023

Rolling return for 5 year

Average return: 8.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
8 7.94 8.14 7.8 0.12 7.97 11-2019 11-2024
7.95 7.78 8.05 7.68 0.14 7.86 10-2019 10-2024
7.87 7.87 8.08 7.66 0.15 7.87 09-2019 09-2024
7.77 7.67 7.94 7.5 0.16 7.72 08-2019 08-2024
7.95 7.52 8.16 7.32 0.33 7.74 07-2019 07-2024
8.12 7.94 8.29 7.77 0.19 8.03 06-2019 06-2024
8.37 8.23 8.63 7.96 0.24 8.3 05-2019 05-2024
8.35 8.3 8.46 8.19 0.1 8.32 04-2019 04-2024
8.56 8.36 8.71 8.2 0.19 8.46 03-2019 03-2024
8.47 8.55 8.62 8.39 0.09 8.51 02-2019 02-2024
8.37 8.4 8.5 8.26 0.09 8.38 01-2019 01-2024
8.49 8.31 8.67 8.14 0.2 8.4 12-2018 12-2023