ICICI Prudential Money Market Fund Direct Growth

Scheme code: INF109K01R14 NAV value: ₹ 368.2279 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.86 8.54 7.65 7.44
3 year 5.17 6.72 5.96 5.9
5 year 5.87 6.24 6.05 6
7 year 6.34 6.65 6.50 6.47

Rolling return for 1 year

Average return: 7.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.81 8.4 7.28 0.4 7.84 11-2023 11-2024
7.7 7.81 8.34 7.17 0.42 7.76 10-2023 10-2024
7.67 7.76 8.33 7.11 0.43 7.72 09-2023 09-2024
7.62 7.63 8.21 7.05 0.41 7.63 08-2023 08-2024
7.54 7.62 8.22 6.94 0.45 7.58 07-2023 07-2024
7.61 7.54 8.15 7.01 0.4 7.58 06-2023 06-2024
7.64 7.58 8.26 6.96 0.46 7.61 05-2023 05-2024
7.72 7.65 8.29 7.08 0.43 7.68 04-2023 04-2024
7.75 7.68 8.54 6.9 0.58 7.72 03-2023 03-2024
7.55 7.74 8.2 7.09 0.4 7.64 02-2023 02-2024
7.48 7.56 8.09 6.95 0.4 7.52 01-2023 01-2024
7.46 7.47 8.08 6.86 0.43 7.47 12-2022 12-2023

Rolling return for 3 year

Average return: 5.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.55 6.6 6.72 6.43 0.1 6.57 11-2021 11-2024
6.4 6.53 6.61 6.32 0.11 6.46 10-2021 10-2024
6.26 6.39 6.48 6.18 0.12 6.33 09-2021 09-2024
6.18 6.25 6.37 6.06 0.11 6.22 08-2021 08-2024
6.07 6.18 6.29 5.96 0.12 6.12 07-2021 07-2024
5.98 6.05 6.16 5.87 0.11 6.02 06-2021 06-2024
5.85 5.96 6.05 5.76 0.11 5.9 05-2021 05-2024
5.76 5.85 5.95 5.66 0.11 5.8 04-2021 04-2024
5.63 5.75 5.89 5.5 0.14 5.69 03-2021 03-2024
5.52 5.63 5.73 5.42 0.12 5.57 02-2021 02-2024
5.39 5.52 5.59 5.32 0.11 5.46 01-2021 01-2024
5.26 5.37 5.46 5.17 0.11 5.32 12-2020 12-2023

Rolling return for 5 year

Average return: 6.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.01 6.01 6.11 5.91 0.07 6.01 11-2019 11-2024
6.01 6 6.14 5.87 0.1 6 10-2019 10-2024
5.98 6.02 6.11 5.89 0.08 6 09-2019 09-2024
6.01 5.99 6.12 5.87 0.09 6 08-2019 08-2024
6.06 6.02 6.19 5.88 0.11 6.04 07-2019 07-2024
6.04 6.05 6.14 5.95 0.07 6.04 06-2019 06-2024
6.1 6.05 6.22 5.93 0.1 6.07 05-2019 05-2024
6.06 6.09 6.17 5.98 0.07 6.08 04-2019 04-2024
6.09 6.07 6.24 5.92 0.11 6.08 03-2019 03-2024
6.07 6.09 6.2 5.96 0.09 6.08 02-2019 02-2024
6.1 6.07 6.22 5.95 0.1 6.08 01-2019 01-2024
6.11 6.09 6.23 5.97 0.09 6.1 12-2018 12-2023

Rolling return for 7 year

Average return: 6.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.57 6.57 6.65 6.49 0.06 6.57 11-2017 11-2024
6.55 6.56 6.64 6.47 0.06 6.56 10-2017 10-2024
6.53 6.55 6.63 6.46 0.06 6.54 09-2017 09-2024
6.53 6.53 6.61 6.45 0.06 6.53 08-2017 08-2024
6.51 6.53 6.61 6.43 0.06 6.52 07-2017 07-2024
6.51 6.5 6.58 6.43 0.05 6.5 06-2017 06-2024
6.5 6.5 6.58 6.41 0.06 6.5 05-2017 05-2024
6.49 6.5 6.57 6.42 0.05 6.5 04-2017 04-2024
6.45 6.48 6.57 6.37 0.07 6.47 03-2017 03-2024
6.44 6.45 6.53 6.36 0.06 6.44 02-2017 02-2024
6.43 6.44 6.52 6.35 0.06 6.44 01-2017 01-2024
6.42 6.43 6.5 6.34 0.06 6.42 12-2016 12-2023