ICICI Prudential Liquid Fund Direct Growth

Scheme code: INF109K01Q49 NAV value: ₹ 376.3006 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.54 8.08 7.34 7.44
3 year 5.01 6.46 5.79 3.37
5 year 5.14 5.47 5.30 3.34
7 year 5.70 5.95 5.83 9.29

Rolling return for 1 year

Average return: 7.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.49 6.85 7.49 6.85 0.32 7.17 12-2023 12-2024
7.49 7.49 8.08 6.9 0.42 7.49 11-2023 11-2024
7.47 7.49 8.08 6.88 0.42 7.48 10-2023 10-2024
7.43 7.46 8.05 6.85 0.42 7.45 09-2023 09-2024
7.41 7.43 8.02 6.83 0.42 7.42 08-2023 08-2024
7.39 7.41 8.01 6.79 0.43 7.4 07-2023 07-2024
7.34 7.37 7.93 6.78 0.41 7.36 06-2023 06-2024
7.33 7.34 7.96 6.71 0.44 7.34 05-2023 05-2024
7.27 7.33 7.93 6.68 0.44 7.3 04-2023 04-2024
7.28 7.27 7.96 6.59 0.48 7.28 03-2023 03-2024
7.16 7.28 7.78 6.67 0.39 7.22 02-2023 02-2024
7.09 7.17 7.72 6.54 0.42 7.13 01-2023 01-2024

Rolling return for 3 year

Average return: 5.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.26 6.36 6.26 0.05 6.31 12-2021 12-2024
6.27 6.35 6.46 6.16 0.11 6.31 11-2021 11-2024
6.15 6.26 6.35 6.06 0.11 6.2 10-2021 10-2024
6.03 6.15 6.23 5.95 0.11 6.09 09-2021 09-2024
5.93 6.03 6.13 5.83 0.11 5.98 08-2021 08-2024
5.82 5.92 6.02 5.72 0.11 5.87 07-2021 07-2024
5.71 5.81 5.9 5.61 0.11 5.76 06-2021 06-2024
5.59 5.7 5.8 5.5 0.11 5.65 05-2021 05-2024
5.46 5.59 5.68 5.37 0.12 5.52 04-2021 04-2024
5.33 5.46 5.56 5.24 0.12 5.4 03-2021 03-2024
5.22 5.33 5.42 5.13 0.11 5.28 02-2021 02-2024
5.09 5.21 5.3 5.01 0.11 5.15 01-2021 01-2024

Rolling return for 5 year

Average return: 5.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.38 5.3 5.38 5.3 0.04 5.34 12-2019 12-2024
5.36 5.38 5.47 5.27 0.07 5.37 11-2019 11-2024
5.33 5.35 5.45 5.24 0.07 5.34 10-2019 10-2024
5.31 5.33 5.43 5.21 0.08 5.32 09-2019 09-2024
5.29 5.31 5.41 5.19 0.08 5.3 08-2019 08-2024
5.29 5.29 5.41 5.17 0.08 5.29 07-2019 07-2024
5.28 5.28 5.4 5.17 0.08 5.28 06-2019 06-2024
5.28 5.28 5.41 5.16 0.09 5.28 05-2019 05-2024
5.27 5.28 5.4 5.16 0.08 5.28 04-2019 04-2024
5.27 5.27 5.41 5.14 0.1 5.27 03-2019 03-2024
5.26 5.27 5.38 5.15 0.08 5.26 02-2019 02-2024
5.26 5.26 5.38 5.14 0.08 5.26 01-2019 01-2024

Rolling return for 7 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.88 5.8 5.88 5.8 0.04 5.84 12-2017 12-2024
5.87 5.88 5.95 5.8 0.05 5.88 11-2017 11-2024
5.86 5.87 5.95 5.79 0.06 5.87 10-2017 10-2024
5.85 5.86 5.94 5.78 0.06 5.86 09-2017 09-2024
5.85 5.85 5.93 5.77 0.06 5.85 08-2017 08-2024
5.84 5.85 5.93 5.76 0.06 5.84 07-2017 07-2024
5.83 5.84 5.92 5.75 0.06 5.84 06-2017 06-2024
5.82 5.83 5.91 5.74 0.06 5.83 05-2017 05-2024
5.81 5.83 5.9 5.74 0.06 5.82 04-2017 04-2024
5.8 5.81 5.89 5.71 0.06 5.8 03-2017 03-2024
5.78 5.8 5.87 5.71 0.06 5.79 02-2017 02-2024
5.78 5.78 5.86 5.7 0.06 5.78 01-2017 01-2024