ICICI Prudential Gilt Fund Investment Plan PF Direct Growth

Scheme code: INF109K011D8 NAV value: ₹ 35.5313 NAV date: 25 May, 2018
Fund option: Direct Fund type: Growth
Asset class: Gilt Asset category:

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 0.41 17.72 7.35 7.48
3 year 7.61 13.97 10.65 10.04
5 year 7.93 9.82 9.15 8.04

Rolling return for 1 year

Average return: 7.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.16 4.09 6.36 2.91 1.28 4.63 05-2017 05-2018
6.08 6.87 8.06 4.91 1.15 6.48 04-2017 04-2018
5.69 5.94 8.91 2.81 2.16 5.84 03-2017 03-2018
4.95 2.52 5.84 1.65 1.71 3.74 02-2017 02-2018
2.35 2.9 3.4 1.86 0.58 2.63 01-2017 01-2018
4.06 1.65 5.35 0.41 1.94 2.87 12-2016 12-2017
6.98 1.77 7.99 0.82 3.13 4.39 11-2016 11-2017
7.67 7.93 8.54 7.06 0.53 7.8 10-2016 10-2017
10.32 9.15 11.15 8.34 1.08 9.74 09-2016 09-2017
12.17 10.88 12.67 10.39 0.93 11.53 08-2016 08-2017
14.21 12.39 16.09 10.57 2.06 13.32 07-2016 07-2017
14.7 15.66 17.72 12.69 1.81 15.19 06-2016 06-2017

Rolling return for 3 year

Average return: 10.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.88 8.83 9.29 8.42 0.31 8.86 05-2015 05-2018
8.54 9.01 9.21 8.34 0.35 8.77 04-2015 04-2018
7.93 8.69 9.01 7.61 0.56 8.31 03-2015 03-2018
7.81 7.93 8.12 7.63 0.18 7.87 02-2015 02-2018
9.1 8.3 9.47 7.93 0.61 8.7 01-2015 01-2018
9.77 9.19 10.23 8.74 0.57 9.48 12-2014 12-2017
10.9 10.57 11.25 10.23 0.38 10.74 11-2014 11-2017
12.53 11.57 12.83 11.27 0.65 12.05 10-2014 10-2017
13.24 12.91 13.52 12.63 0.34 13.08 09-2014 09-2017
13.79 13.39 13.96 13.22 0.3 13.59 08-2014 08-2017
13.17 13.38 13.78 12.77 0.36 13.27 07-2014 07-2017
12.98 13.27 13.97 12.29 0.6 13.13 06-2014 06-2017

Rolling return for 5 year

Average return: 9.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.7 8.17 8.95 7.93 0.41 8.44 05-2013 05-2018
9.41 9.15 9.82 8.75 0.39 9.28 04-2013 04-2018
9.08 9.6 9.74 8.94 0.34 9.34 03-2013 03-2018
9.23 9.16 9.42 8.97 0.16 9.2 02-2013 02-2018
9.57 9.39 9.8 9.17 0.23 9.48 01-2013 01-2018