ICICI Prudential Medium Term Bond Fund Direct Growth

Scheme code: INF109K015A5 NAV value: ₹ 46.6683 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.49 9.83 8.08 7.49
3 year 5.99 7.13 6.60 6.33
5 year 7.58 8.28 7.95 6.24
7 year 7.34 7.80 7.56 7.26

Rolling return for 1 year

Average return: 8.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.16 8.96 9.83 8.3 0.55 9.06 11-2023 11-2024
9.04 9.08 9.73 8.4 0.47 9.06 10-2023 10-2024
8.29 8.76 9.25 7.81 0.54 8.53 09-2023 09-2024
8.11 8.27 8.9 7.49 0.5 8.19 08-2023 08-2024
7.69 7.99 8.64 7.05 0.57 7.84 07-2023 07-2024
7.25 7.62 7.96 6.91 0.39 7.44 06-2023 06-2024
7.39 7.43 8.33 6.49 0.65 7.41 05-2023 05-2024
8.05 7.3 8.39 6.96 0.57 7.68 04-2023 04-2024
8.34 8.18 9.11 7.42 0.6 8.26 03-2023 03-2024
7.99 8.33 8.55 7.77 0.3 8.16 02-2023 02-2024
7.69 7.92 8.41 7.2 0.44 7.8 01-2023 01-2024
7.24 7.72 8.14 6.83 0.49 7.48 12-2022 12-2023

Rolling return for 3 year

Average return: 6.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.92 6.95 7.13 6.73 0.14 6.93 11-2021 11-2024
6.79 6.89 7.01 6.67 0.13 6.84 10-2021 10-2024
6.65 6.76 6.97 6.45 0.19 6.71 09-2021 09-2024
6.7 6.68 6.96 6.42 0.19 6.69 08-2021 08-2024
6.61 6.7 6.92 6.39 0.19 6.66 07-2021 07-2024
6.46 6.49 6.7 6.26 0.16 6.48 06-2021 06-2024
6.42 6.48 6.73 6.17 0.2 6.45 05-2021 05-2024
6.56 6.4 6.68 6.29 0.15 6.48 04-2021 04-2024
6.78 6.66 7.03 6.41 0.22 6.72 03-2021 03-2024
6.67 6.73 6.86 6.55 0.11 6.7 02-2021 02-2024
6.28 6.42 6.51 6.18 0.13 6.35 01-2021 01-2024
6.12 6.28 6.42 5.99 0.16 6.2 12-2020 12-2023

Rolling return for 5 year

Average return: 7.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.84 7.71 7.97 7.58 0.15 7.78 11-2019 11-2024
7.96 7.85 8.1 7.71 0.14 7.9 10-2019 10-2024
7.9 7.97 8.09 7.78 0.11 7.94 09-2019 09-2024
7.9 7.93 8.05 7.77 0.1 7.91 08-2019 08-2024
7.99 7.9 8.18 7.71 0.17 7.94 07-2019 07-2024
7.94 7.96 8.08 7.82 0.09 7.95 06-2019 06-2024
8.04 7.97 8.23 7.79 0.16 8.01 05-2019 05-2024
7.96 7.95 8.02 7.88 0.05 7.95 04-2019 04-2024
8.12 7.96 8.28 7.81 0.18 8.04 03-2019 03-2024
8.09 8.09 8.2 7.98 0.08 8.09 02-2019 02-2024
7.95 7.98 8.1 7.83 0.1 7.96 01-2019 01-2024
7.91 7.95 8.09 7.77 0.11 7.93 12-2018 12-2023

Rolling return for 7 year

Average return: 7.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.61 7.66 7.71 7.56 0.06 7.64 11-2017 11-2024
7.56 7.58 7.65 7.48 0.06 7.57 10-2017 10-2024
7.48 7.58 7.61 7.45 0.07 7.53 09-2017 09-2024
7.47 7.49 7.59 7.38 0.07 7.48 08-2017 08-2024
7.53 7.47 7.66 7.34 0.12 7.5 07-2017 07-2024
7.56 7.5 7.66 7.4 0.09 7.53 06-2017 06-2024
7.61 7.59 7.74 7.46 0.1 7.6 05-2017 05-2024
7.63 7.59 7.68 7.54 0.05 7.61 04-2017 04-2024
7.69 7.61 7.8 7.51 0.11 7.65 03-2017 03-2024
7.63 7.59 7.71 7.52 0.07 7.61 02-2017 02-2024
7.55 7.52 7.65 7.42 0.08 7.54 01-2017 01-2024
7.51 7.51 7.64 7.38 0.09 7.51 12-2016 12-2023