ICICI Prudential Ultra Short Term Fund Direct Growth

Scheme code: INF109K01T04 NAV value: ₹ 28.7299 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.80 8.43 7.63 3.35
3 year 5.47 169.75 12.94 6.1
5 year 6.30 6.80 6.55 5.94
7 year 6.83 7.08 6.96 6.41

Rolling return for 1 year

Average return: 7.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.91 7.83 8.43 7.31 0.4 7.87 11-2023 11-2024
7.72 7.85 8.4 7.17 0.44 7.78 10-2023 10-2024
7.69 7.77 8.33 7.14 0.42 7.73 09-2023 09-2024
7.65 7.65 8.24 7.06 0.42 7.65 08-2023 08-2024
7.58 7.64 8.24 6.99 0.44 7.61 07-2023 07-2024
7.63 7.57 8.18 7.02 0.41 7.6 06-2023 06-2024
7.64 7.59 8.26 6.98 0.45 7.62 05-2023 05-2024
7.65 7.67 8.26 7.05 0.43 7.66 04-2023 04-2024
7.64 7.63 8.41 6.86 0.55 7.64 03-2023 03-2024
7.46 7.63 8.14 6.96 0.42 7.55 02-2023 02-2024
7.4 7.46 8 6.87 0.4 7.43 01-2023 01-2024
7.4 7.39 7.99 6.8 0.42 7.4 12-2022 12-2023

Rolling return for 3 year

Average return: 12.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.63 6.68 6.8 6.5 0.11 6.65 11-2021 11-2024
6.48 6.61 6.71 6.39 0.12 6.55 10-2021 10-2024
6.37 6.48 6.58 6.27 0.12 6.42 09-2021 09-2024
6.3 6.36 6.5 6.16 0.12 6.33 08-2021 08-2024
6.23 6.31 6.44 6.09 0.13 6.27 07-2021 07-2024
169.29 6.21 169.75 6.03 81.7 87.82 06-2021 06-2024
6.06 6.13 6.26 5.93 0.12 6.1 05-2021 05-2024
5.98 6.06 6.19 5.86 0.12 6.02 04-2021 04-2024
5.88 5.98 6.14 5.73 0.15 5.93 03-2021 03-2024
5.8 5.89 6.02 5.67 0.13 5.85 02-2021 02-2024
5.68 5.8 5.88 5.6 0.11 5.74 01-2021 01-2024
5.59 5.67 5.78 5.47 0.11 5.63 12-2020 12-2023

Rolling return for 5 year

Average return: 6.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.44 6.4 6.55 6.3 0.09 6.42 11-2019 11-2024
6.48 6.43 6.61 6.3 0.11 6.46 10-2019 10-2024
6.46 6.48 6.59 6.36 0.08 6.47 09-2019 09-2024
6.5 6.47 6.62 6.35 0.1 6.48 08-2019 08-2024
6.55 6.51 6.68 6.38 0.11 6.53 07-2019 07-2024
6.54 6.55 6.65 6.44 0.07 6.55 06-2019 06-2024
6.61 6.55 6.73 6.43 0.11 6.58 05-2019 05-2024
6.58 6.61 6.7 6.49 0.08 6.6 04-2019 04-2024
6.63 6.6 6.78 6.44 0.12 6.61 03-2019 03-2024
6.62 6.63 6.75 6.49 0.09 6.62 02-2019 02-2024
6.65 6.61 6.77 6.49 0.1 6.63 01-2019 01-2024
6.69 6.64 6.8 6.52 0.1 6.66 12-2018 12-2023

Rolling return for 7 year

Average return: 6.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.96 6.98 7.03 6.9 0.05 6.97 11-2017 11-2024
6.94 6.95 7.03 6.86 0.06 6.94 10-2017 10-2024
6.92 6.95 7.01 6.86 0.05 6.94 09-2017 09-2024
6.93 6.92 7.01 6.83 0.06 6.92 08-2017 08-2024
6.97 6.93 7.06 6.84 0.08 6.95 07-2017 07-2024
6.98 6.96 7.06 6.88 0.06 6.97 06-2017 06-2024
6.99 6.98 7.08 6.89 0.07 6.98 05-2017 05-2024
6.98 7 7.07 6.91 0.06 6.99 04-2017 04-2024
6.97 6.98 7.08 6.87 0.07 6.98 03-2017 03-2024
6.97 6.97 7.07 6.87 0.07 6.97 02-2017 02-2024
6.99 6.94 7.08 6.86 0.08 6.97 01-2017 01-2024
6.99 7.01 7.07 6.92 0.05 7 12-2016 12-2023