ICICI Prudential Long Term Bond Fund Direct Growth

Scheme code: INF109K017L8 NAV value: ₹ 93.6766 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.40 12.67 8.82 9.81
3 year 2.88 6.60 5.15 5.62
5 year 5.62 7.56 6.69 7.14
7 year 6.06 7.46 6.90 6.9

Rolling return for 1 year

Average return: 8.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.87 11.28 12.67 10.5 0.8 11.58 11-2023 11-2024
12.01 11.3 12.58 10.75 0.69 11.66 10-2023 10-2024
9.66 10.66 11.33 9 0.9 10.16 09-2023 09-2024
9.32 9.43 10.38 8.38 0.71 9.38 08-2023 08-2024
8.47 8.57 9.59 7.47 0.75 8.52 07-2023 07-2024
7.23 7.76 8.36 6.64 0.64 7.5 06-2023 06-2024
7.25 7.17 8.67 5.77 1.03 7.22 05-2023 05-2024
8.41 7.22 8.88 6.76 0.86 7.82 04-2023 04-2024
9.81 9.03 10.58 8.27 0.86 9.42 03-2023 03-2024
8.55 9.18 9.76 7.97 0.67 8.86 02-2023 02-2024
6.98 7.62 8.43 6.19 0.82 7.31 01-2023 01-2024
6.01 6.85 7.46 5.4 0.79 6.43 12-2022 12-2023

Rolling return for 3 year

Average return: 5.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.11 6.6 5.86 0.28 6.23 11-2021 11-2024
6.34 6.21 6.51 6.04 0.17 6.28 10-2021 10-2024
5.84 5.85 6.38 5.32 0.37 5.85 09-2021 09-2024
6.01 5.92 6.35 5.58 0.27 5.96 08-2021 08-2024
5.67 5.78 6.03 5.42 0.22 5.72 07-2021 07-2024
5.17 5.14 5.53 4.78 0.27 5.16 06-2021 06-2024
4.75 4.89 5.21 4.44 0.28 4.82 05-2021 05-2024
4.87 4.73 5.02 4.58 0.16 4.8 04-2021 04-2024
5.53 5.16 5.78 4.92 0.33 5.35 03-2021 03-2024
5.05 4.82 5.44 4.43 0.37 4.94 02-2021 02-2024
3.39 3.58 3.86 3.12 0.27 3.49 01-2021 01-2024
3 3.35 3.47 2.88 0.24 3.18 12-2020 12-2023

Rolling return for 5 year

Average return: 6.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.56 6.42 6.71 6.27 0.16 6.49 11-2019 11-2024
6.56 6.46 6.67 6.35 0.12 6.51 10-2019 10-2024
6.43 6.38 6.76 6.06 0.25 6.41 09-2019 09-2024
6.13 6.05 6.33 5.85 0.17 6.09 08-2019 08-2024
6.39 5.84 6.6 5.62 0.4 6.11 07-2019 07-2024
6.55 6.27 6.77 6.05 0.27 6.41 06-2019 06-2024
7.1 6.62 7.38 6.34 0.4 6.86 05-2019 05-2024
7.12 6.95 7.22 6.85 0.14 7.04 04-2019 04-2024
7.41 7.06 7.56 6.91 0.26 7.24 03-2019 03-2024
7.31 7.33 7.55 7.1 0.16 7.32 02-2019 02-2024
6.89 6.99 7.18 6.71 0.17 6.94 01-2019 01-2024
6.9 6.72 7.19 6.42 0.28 6.81 12-2018 12-2023

Rolling return for 7 year

Average return: 6.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.24 7.24 7.35 7.13 0.08 7.24 11-2017 11-2024
7.09 7.09 7.17 7.01 0.06 7.09 10-2017 10-2024
6.89 7.02 7.12 6.79 0.13 6.96 09-2017 09-2024
6.74 6.82 6.88 6.68 0.08 6.78 08-2017 08-2024
6.78 6.71 6.93 6.56 0.13 6.74 07-2017 07-2024
6.86 6.65 7.02 6.49 0.2 6.76 06-2017 06-2024
7.06 6.97 7.26 6.77 0.18 7.02 05-2017 05-2024
7.09 7 7.16 6.94 0.08 7.05 04-2017 04-2024
7.35 7.05 7.46 6.95 0.21 7.2 03-2017 03-2024
7.07 6.84 7.24 6.67 0.22 6.96 02-2017 02-2024
6.46 6.61 6.66 6.41 0.1 6.54 01-2017 01-2024
6.57 6.27 6.78 6.06 0.28 6.42 12-2016 12-2023