ICICI Prudential Short Term Gilt Fund Direct Growth

Scheme code: INF109K014D2 NAV value: ₹ 44.6880 NAV date: 25 May, 2018
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.60 11.30 6.86 8.69
3 year 7.85 10.96 9.46 6.02
5 year 7.68 9.15 8.62 7.26

Rolling return for 1 year

Average return: 6.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.65 4.31 5.36 3.6 0.63 4.48 05-2017 05-2018
5.42 6.57 7.1 4.9 0.88 6 04-2017 04-2018
5.81 6.09 7.32 4.61 0.96 5.96 03-2017 03-2018
5.34 4.65 5.85 4.14 0.65 5 02-2017 02-2018
5.02 4.81 5.49 4.35 0.41 4.92 01-2017 01-2018
5.74 4.92 6.54 4.14 0.9 5.34 12-2016 12-2017
7.23 4.83 7.69 4.39 1.44 6.04 11-2016 11-2017
7.63 7.26 8.05 6.85 0.44 7.45 10-2016 10-2017
8.93 7.82 9.11 7.64 0.65 8.38 09-2016 09-2017
9.23 8.86 10.02 8.08 0.7 9.05 08-2016 08-2017
9.81 9.23 11.12 7.95 1.14 9.53 07-2016 07-2017
10.01 10.3 11.3 9.03 0.81 10.16 06-2016 06-2017

Rolling return for 3 year

Average return: 9.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.21 8.1 8.45 7.85 0.22 8.15 05-2015 05-2018
8.33 8.74 8.9 8.17 0.3 8.54 04-2015 04-2018
8.41 8.68 8.92 8.17 0.28 8.54 03-2015 03-2018
8.48 8.46 8.65 8.29 0.13 8.47 02-2015 02-2018
9 8.65 9.16 8.49 0.27 8.82 01-2015 01-2018
9.29 9.18 9.57 8.91 0.24 9.24 12-2014 12-2017
9.76 9.59 9.92 9.43 0.18 9.68 11-2014 11-2017
10.29 9.84 10.43 9.7 0.3 10.06 10-2014 10-2017
10.7 10.36 10.76 10.29 0.21 10.53 09-2014 09-2017
10.69 10.67 10.96 10.4 0.2 10.68 08-2014 08-2017
10.26 10.52 10.69 10.09 0.23 10.39 07-2014 07-2017
10.44 10.43 10.87 10.01 0.3 10.44 06-2014 06-2017

Rolling return for 5 year

Average return: 8.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.15 7.83 8.29 7.68 0.24 7.99 05-2013 05-2018
8.61 8.57 8.95 8.23 0.25 8.59 04-2013 04-2018
8.72 8.84 9.02 8.53 0.18 8.78 03-2013 03-2018
8.78 8.76 8.88 8.65 0.08 8.77 02-2013 02-2018
9.05 8.89 9.15 8.79 0.14 8.97 01-2013 01-2018