ICICI Prudential Regular Savings Fund Direct Growth

Scheme code: INF109K01S39 NAV value: ₹ 78.8694 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 9.61 17.70 14.68 13.67
3 year 9.00 11.57 10.20 9.23
5 year 9.79 11.82 10.68 9.47
7 year 9.27 10.35 9.91 8.69

Rolling return for 1 year

Average return: 14.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.41 13.96 16.48 12.92 1.36 14.69 11-2023 11-2024
15.94 16.2 17.29 14.86 0.86 16.07 10-2023 10-2024
16.18 16.43 17.7 14.92 0.99 16.31 09-2023 09-2024
15.35 16.37 17.25 14.48 1.04 15.86 08-2023 08-2024
14.9 15.44 17.13 13.25 1.39 15.18 07-2023 07-2024
13.56 14.74 16.79 11.57 1.89 14.16 06-2023 06-2024
14.63 14.74 16.27 13.12 1.11 14.69 05-2023 05-2024
15.72 15.3 16.69 14.34 0.84 15.51 04-2023 04-2024
15.22 15.64 16.69 14.19 0.9 15.43 03-2023 03-2024
14 14.58 15.29 13.3 0.73 14.29 02-2023 02-2024
12.52 13.12 13.83 11.81 0.75 12.82 01-2023 01-2024
10.65 11.6 12.66 9.61 1.13 11.13 12-2022 12-2023

Rolling return for 3 year

Average return: 10.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.86 9.83 10.2 9.49 0.25 9.84 11-2021 11-2024
10.01 10.04 10.44 9.61 0.29 10.02 10-2021 10-2024
10.71 10.48 11.19 10 0.43 10.6 09-2021 09-2024
10.97 10.74 11.57 10.14 0.51 10.86 08-2021 08-2024
10.75 11.2 11.46 10.49 0.38 10.98 07-2021 07-2024
9.83 10.59 10.86 9.56 0.53 10.21 06-2021 06-2024
10.31 10.19 10.83 9.67 0.41 10.25 05-2021 05-2024
10.45 10.35 10.76 10.05 0.25 10.4 04-2021 04-2024
10.04 10.17 10.5 9.71 0.28 10.1 03-2021 03-2024
9.87 9.76 10.28 9.35 0.33 9.82 02-2021 02-2024
9.7 9.73 10.13 9.31 0.29 9.72 01-2021 01-2024
9.57 9.66 10.23 9 0.44 9.62 12-2020 12-2023

Rolling return for 5 year

Average return: 10.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.67 10.61 10.87 10.4 0.17 10.64 11-2019 11-2024
11.21 10.97 11.47 10.71 0.28 11.09 10-2019 10-2024
11.53 11.36 11.82 11.07 0.27 11.44 09-2019 09-2024
11.22 11.43 11.59 11.07 0.2 11.33 08-2019 08-2024
10.84 11.07 11.27 10.64 0.24 10.96 07-2019 07-2024
10.18 10.71 10.8 10.09 0.31 10.44 06-2019 06-2024
10.49 10.38 10.8 10.07 0.26 10.44 05-2019 05-2024
10.34 10.43 10.52 10.25 0.1 10.38 04-2019 04-2024
10.53 10.3 10.8 10.02 0.29 10.41 03-2019 03-2024
10.48 10.57 10.73 10.32 0.15 10.52 02-2019 02-2024
10.26 10.39 10.51 10.13 0.14 10.32 01-2019 01-2024
10.14 10.19 10.53 9.79 0.26 10.16 12-2018 12-2023

Rolling return for 7 year

Average return: 9.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.85 9.84 10 9.7 0.11 9.85 11-2017 11-2024
10.04 9.97 10.22 9.79 0.15 10 10-2017 10-2024
10.15 10.1 10.35 9.9 0.16 10.12 09-2017 09-2024
10 10 10.26 9.74 0.18 10 08-2017 08-2024
9.85 9.89 10.15 9.59 0.2 9.87 07-2017 07-2024
9.57 9.71 10.01 9.27 0.27 9.64 06-2017 06-2024
9.77 9.78 10 9.56 0.16 9.78 05-2017 05-2024
9.92 9.84 10.05 9.71 0.12 9.88 04-2017 04-2024
10.11 9.89 10.3 9.69 0.23 10 03-2017 03-2024
9.94 9.9 10.12 9.72 0.14 9.92 02-2017 02-2024
9.98 9.89 10.17 9.71 0.17 9.94 01-2017 01-2024
10.02 9.89 10.3 9.61 0.25 9.96 12-2016 12-2023