ICICI Prudential Retirement Fund Pure Debt Direct Growth

Scheme code: INF109KC1UE0 NAV value: ₹ 15.6129 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.25 9.27 7.68 26.08
3 year 4.87 6.39 5.73 14.02
5 year 7.03 8.01 7.50 14.28

Rolling return for 1 year

Average return: 7.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.74 8.6 9.27 8.08 0.42 8.67 11-2023 11-2024
8.6 8.6 9.18 8.03 0.41 8.6 10-2023 10-2024
8.08 8.27 8.88 7.48 0.5 8.18 09-2023 09-2024
8.03 8.07 8.79 7.32 0.52 8.05 08-2023 08-2024
7.54 8.02 8.66 6.91 0.64 7.78 07-2023 07-2024
7.21 7.46 7.91 6.77 0.41 7.34 06-2023 06-2024
7.35 7.37 8.16 6.56 0.57 7.36 05-2023 05-2024
7.46 7.31 8.11 6.67 0.51 7.39 04-2023 04-2024
7.51 7.56 8.35 6.73 0.57 7.54 03-2023 03-2024
7.15 7.54 7.77 6.93 0.33 7.35 02-2023 02-2024
7.06 7.23 7.6 6.69 0.33 7.14 01-2023 01-2024
6.53 7.05 7.33 6.25 0.42 6.79 12-2022 12-2023

Rolling return for 3 year

Average return: 5.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.16 6.39 5.99 0.14 6.19 11-2021 11-2024
6.09 6.16 6.27 5.97 0.11 6.12 10-2021 10-2024
5.98 5.99 6.24 5.73 0.18 5.98 09-2021 09-2024
6.04 6.01 6.28 5.76 0.18 6.02 08-2021 08-2024
5.87 6.03 6.24 5.66 0.21 5.95 07-2021 07-2024
5.63 5.68 5.86 5.46 0.14 5.66 06-2021 06-2024
5.59 5.63 5.86 5.37 0.17 5.61 05-2021 05-2024
5.65 5.59 5.87 5.38 0.17 5.62 04-2021 04-2024
5.73 5.73 6 5.46 0.19 5.73 03-2021 03-2024
5.5 5.64 5.7 5.44 0.1 5.57 02-2021 02-2024
5.16 5.23 5.34 5.05 0.11 5.2 01-2021 01-2024
4.97 5.13 5.23 4.87 0.14 5.05 12-2020 12-2023

Rolling return for 5 year

Average return: 7.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.2 7.13 7.31 7.03 0.1 7.17 11-2019 11-2024
7.32 7.2 7.43 7.08 0.13 7.26 10-2019 10-2024
7.27 7.34 7.42 7.19 0.08 7.31 09-2019 09-2024
7.33 7.29 7.48 7.14 0.12 7.31 08-2019 08-2024
7.49 7.33 7.71 7.11 0.22 7.41 07-2019 07-2024
7.51 7.45 7.65 7.31 0.12 7.48 06-2019 06-2024
7.83 7.57 7.99 7.4 0.23 7.7 05-2019 05-2024
7.77 7.81 7.9 7.68 0.08 7.79 04-2019 04-2024
7.85 7.74 8.01 7.57 0.16 7.79 03-2019 03-2024
7.73 7.85 7.85 7.73 0.06 7.79 02-2019 02-2024