ICICI Prudential Short Term Fund Direct Growth

Scheme code: INF109K013N3 NAV value: ₹ 62.4370 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.08 9.42 8.25 7.2
3 year 5.80 7.32 6.65 6.3
5 year 7.45 8.19 7.83 6.82
7 year 7.45 7.91 7.68 6.72

Rolling return for 1 year

Average return: 8.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.82 8.66 9.42 8.06 0.48 8.74 11-2023 11-2024
8.72 8.71 9.37 8.06 0.46 8.72 10-2023 10-2024
8.29 8.52 9.07 7.74 0.48 8.4 09-2023 09-2024
8.26 8.26 8.97 7.55 0.5 8.26 08-2023 08-2024
8 8.26 8.93 7.33 0.57 8.13 07-2023 07-2024
7.75 7.96 8.46 7.25 0.43 7.86 06-2023 06-2024
7.91 7.87 8.71 7.08 0.58 7.89 05-2023 05-2024
8.33 7.88 8.82 7.41 0.52 8.11 04-2023 04-2024
8.47 8.39 9.29 7.58 0.61 8.43 03-2023 03-2024
8.29 8.5 8.91 7.89 0.37 8.4 02-2023 02-2024
8.1 8.3 8.74 7.67 0.38 8.2 01-2023 01-2024
7.69 8.1 8.5 7.3 0.45 7.9 12-2022 12-2023

Rolling return for 3 year

Average return: 6.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.12 7.17 7.32 6.98 0.12 7.15 11-2021 11-2024
6.97 7.08 7.19 6.87 0.12 7.03 10-2021 10-2024
6.86 6.95 7.12 6.7 0.15 6.91 09-2021 09-2024
6.88 6.87 7.11 6.64 0.17 6.88 08-2021 08-2024
6.76 6.89 7.07 6.58 0.18 6.82 07-2021 07-2024
6.59 6.68 6.83 6.44 0.14 6.64 06-2021 06-2024
6.52 6.61 6.79 6.34 0.16 6.56 05-2021 05-2024
6.56 6.52 6.71 6.37 0.12 6.54 04-2021 04-2024
6.62 6.62 6.89 6.36 0.19 6.62 03-2021 03-2024
6.4 6.54 6.6 6.34 0.1 6.47 02-2021 02-2024
6.07 6.22 6.28 6.01 0.11 6.14 01-2021 01-2024
5.98 6.06 6.24 5.8 0.16 6.02 12-2020 12-2023

Rolling return for 5 year

Average return: 7.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.62 7.57 7.74 7.45 0.1 7.6 11-2019 11-2024
7.73 7.61 7.86 7.48 0.14 7.67 10-2019 10-2024
7.65 7.74 7.81 7.58 0.09 7.7 09-2019 09-2024
7.71 7.68 7.85 7.54 0.11 7.7 08-2019 08-2024
7.82 7.71 8.01 7.53 0.17 7.77 07-2019 07-2024
7.75 7.8 7.9 7.66 0.09 7.78 06-2019 06-2024
7.94 7.78 8.1 7.62 0.18 7.86 05-2019 05-2024
7.85 7.91 7.95 7.81 0.05 7.88 04-2019 04-2024
8.02 7.88 8.18 7.72 0.17 7.95 03-2019 03-2024
8.04 8.02 8.16 7.9 0.09 8.03 02-2019 02-2024
8.01 7.99 8.14 7.86 0.1 8 01-2019 01-2024
8.02 8 8.19 7.84 0.12 8.01 12-2018 12-2023

Rolling return for 7 year

Average return: 7.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.75 7.79 7.84 7.71 0.05 7.77 11-2017 11-2024
7.7 7.74 7.8 7.65 0.05 7.72 10-2017 10-2024
7.62 7.7 7.73 7.59 0.06 7.66 09-2017 09-2024
7.62 7.62 7.72 7.52 0.07 7.62 08-2017 08-2024
7.66 7.62 7.79 7.49 0.11 7.64 07-2017 07-2024
7.67 7.62 7.78 7.52 0.09 7.65 06-2017 06-2024
7.74 7.7 7.85 7.59 0.09 7.72 05-2017 05-2024
7.75 7.72 7.82 7.65 0.06 7.74 04-2017 04-2024
7.8 7.71 7.91 7.6 0.11 7.76 03-2017 03-2024
7.71 7.68 7.79 7.59 0.07 7.69 02-2017 02-2024
7.61 7.61 7.7 7.51 0.07 7.61 01-2017 01-2024
7.6 7.57 7.71 7.45 0.09 7.58 12-2016 12-2023