ICICI Prudential Gilt Fund Treasury Plan PF Direct Growth

Scheme code: INF109K011E6 NAV value: ₹ 25.8427 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 3.86 12.72 7.62 7.48
3 year 8.55 10.75 9.44 10.04
5 year 5.91 7.13 6.65 8.04

Rolling return for 1 year

Average return: 7.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.9 4.48 5.53 3.86 0.61 4.69 05-2017 05-2018
5.48 6.53 7.1 4.92 0.86 6.01 04-2017 04-2018
6.12 6.43 7.64 4.93 0.96 6.28 03-2017 03-2018
6.05 5.55 6.51 5.1 0.53 5.8 02-2017 02-2018
5.8 5.67 6.2 5.27 0.33 5.74 01-2017 01-2018
6.15 5.7 7.22 4.63 0.93 5.92 12-2016 12-2017
8.57 5.46 9.01 5.03 1.79 7.02 11-2016 11-2017
8.24 8.18 8.7 7.72 0.35 8.21 10-2016 10-2017
10.13 8.7 10.43 8.4 0.88 9.41 09-2016 09-2017
10.23 10.11 11.22 9.13 0.74 10.17 08-2016 08-2017
11.12 10.08 12.41 8.82 1.32 10.61 07-2016 07-2017
11.45 11.66 12.72 10.4 0.82 11.56 06-2016 06-2017

Rolling return for 3 year

Average return: 9.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.04 9.78 10.25 9.56 0.26 9.91 05-2015 05-2018
10.19 10.34 10.75 9.78 0.35 10.26 04-2015 04-2018
10.03 10.05 10.55 9.52 0.36 10.04 03-2015 03-2018
9.46 9.24 9.62 9.09 0.2 9.35 02-2015 02-2018
9.23 8.76 9.37 8.63 0.31 9 01-2015 01-2018
9.32 8.91 9.69 8.55 0.43 9.12 12-2014 12-2017
9.3 8.91 9.45 8.77 0.28 9.11 11-2014 11-2017
9.22 8.86 9.38 8.71 0.27 9.04 10-2014 10-2017
9.66 9.29 9.76 9.19 0.24 9.48 09-2014 09-2017
9.54 9.45 9.87 9.13 0.26 9.5 08-2014 08-2017
9.14 9.2 9.56 8.78 0.28 9.17 07-2014 07-2017
9.38 9.12 9.8 8.7 0.4 9.25 06-2014 06-2017

Rolling return for 5 year

Average return: 6.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.3 6.04 6.43 5.91 0.21 6.17 05-2013 05-2018
6.73 6.65 7.06 6.33 0.26 6.69 04-2013 04-2018
6.83 6.98 7.13 6.67 0.17 6.9 03-2013 03-2018
6.8 6.88 6.89 6.79 0.05 6.84 02-2013 02-2018