ICICI Prudential Savings Fund Direct Growth

Scheme code: INF109K01O82 NAV value: ₹ 527.8146 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.09 8.76 7.90 8.28
3 year 5.20 6.72 6.03 6.04
5 year 6.43 6.92 6.68 6.4
7 year 6.79 7.06 6.93 6.95

Rolling return for 1 year

Average return: 7.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 8.12 8.71 7.61 0.39 8.16 11-2023 11-2024
7.83 8.11 8.58 7.37 0.44 7.97 10-2023 10-2024
7.84 7.81 8.47 7.19 0.45 7.83 09-2023 09-2024
7.85 7.8 8.47 7.18 0.46 7.82 08-2023 08-2024
7.84 7.84 8.59 7.09 0.53 7.84 07-2023 07-2024
7.89 7.83 8.49 7.23 0.45 7.86 06-2023 06-2024
7.95 7.89 8.55 7.29 0.45 7.92 05-2023 05-2024
8.05 7.99 8.7 7.34 0.48 8.02 04-2023 04-2024
7.91 7.99 8.76 7.15 0.57 7.95 03-2023 03-2024
7.87 7.95 8.56 7.26 0.46 7.91 02-2023 02-2024
7.74 7.96 8.32 7.39 0.34 7.85 01-2023 01-2024
7.54 7.73 8.17 7.11 0.38 7.64 12-2022 12-2023

Rolling return for 3 year

Average return: 6.03
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
6.31 6.47 6.55 6.23 0.13 6.39 10-2021 10-2024
6.23 6.31 6.44 6.1 0.12 6.27 09-2021 09-2024
6.24 6.22 6.44 6.02 0.15 6.23 08-2021 08-2024
6.16 6.24 6.41 6 0.15 6.2 07-2021 07-2024
6.11 6.14 6.31 5.94 0.13 6.12 06-2021 06-2024
6.05 6.1 6.25 5.91 0.12 6.08 05-2021 05-2024
5.97 6.07 6.19 5.85 0.13 6.02 04-2021 04-2024
5.84 5.96 6.12 5.68 0.16 5.9 03-2021 03-2024
5.58 5.72 5.81 5.5 0.12 5.65 02-2021 02-2024
5.4 5.54 5.59 5.35 0.1 5.47 01-2021 01-2024
5.41 5.4 5.62 5.2 0.15 5.41 12-2020 12-2023

Rolling return for 5 year

Average return: 6.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.58 6.56 6.68 6.46 0.08 6.57 11-2019 11-2024
6.62 6.57 6.77 6.43 0.12 6.6 10-2019 10-2024
6.6 6.63 6.73 6.51 0.08 6.62 09-2019 09-2024
6.63 6.61 6.75 6.49 0.09 6.62 08-2019 08-2024
6.69 6.63 6.84 6.48 0.13 6.66 07-2019 07-2024
6.65 6.69 6.77 6.57 0.07 6.67 06-2019 06-2024
6.76 6.67 6.88 6.55 0.12 6.72 05-2019 05-2024
6.68 6.76 6.81 6.63 0.07 6.72 04-2019 04-2024
6.75 6.71 6.92 6.54 0.14 6.73 03-2019 03-2024
6.73 6.75 6.87 6.62 0.09 6.74 02-2019 02-2024
6.76 6.72 6.87 6.61 0.09 6.74 01-2019 01-2024
6.77 6.75 6.89 6.62 0.1 6.76 12-2018 12-2023

Rolling return for 7 year

Average return: 6.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.98 6.99 7.06 6.92 0.05 6.99 11-2017 11-2024
6.94 6.97 7.05 6.87 0.06 6.96 10-2017 10-2024
6.92 6.95 7.01 6.86 0.05 6.94 09-2017 09-2024
6.92 6.92 7.01 6.83 0.06 6.92 08-2017 08-2024
6.93 6.92 7.04 6.81 0.08 6.92 07-2017 07-2024
6.94 6.92 7.02 6.84 0.06 6.93 06-2017 06-2024
6.95 6.94 7.03 6.85 0.06 6.94 05-2017 05-2024
6.93 6.95 7.02 6.86 0.06 6.94 04-2017 04-2024
6.9 6.93 7.02 6.81 0.07 6.92 03-2017 03-2024
6.89 6.9 6.98 6.8 0.06 6.89 02-2017 02-2024
6.9 6.87 6.98 6.79 0.07 6.88 01-2017 01-2024
6.87 6.91 6.96 6.82 0.05 6.89 12-2016 12-2023