ICICI Prudential All Seasons Bond Fund Direct Growth

Scheme code: INF109K016E5 NAV value: ₹ 38.2956 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.85 10.24 8.69 9.01
3 year 6.34 7.69 7.02 6.44
5 year 7.80 8.75 8.22 7
7 year 7.54 8.43 8.00 7.04
10 year 8.52 9.86 9.32 8.04

Rolling return for 1 year

Average return: 8.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.96 8.27 8.96 8.27 0.35 8.62 01-2024 01-2025
9.55 9.01 9.97 8.59 0.52 9.28 12-2023 12-2024
9.55 9.3 10.24 8.61 0.58 9.43 11-2023 11-2024
9.57 9.44 10.2 8.82 0.49 9.51 10-2023 10-2024
8.8 9.31 9.86 8.25 0.6 9.06 09-2023 09-2024
8.62 8.76 9.46 7.92 0.55 8.69 08-2023 08-2024
8.16 8.53 9.19 7.51 0.61 8.35 07-2023 07-2024
7.78 8.12 8.57 7.33 0.45 7.95 06-2023 06-2024
7.79 8 8.95 6.85 0.75 7.9 05-2023 05-2024
8.34 7.68 8.73 7.3 0.56 8.01 04-2023 04-2024
8.84 8.71 9.64 7.91 0.61 8.78 03-2023 03-2024
8.6 8.85 9.21 8.25 0.35 8.73 02-2023 02-2024

Rolling return for 3 year

Average return: 7.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.69 7.55 7.69 7.55 0.07 7.62 01-2022 01-2025
7.46 7.48 7.59 7.34 0.09 7.47 12-2021 12-2024
7.29 7.33 7.52 7.11 0.15 7.31 11-2021 11-2024
7.15 7.24 7.36 7.04 0.12 7.2 10-2021 10-2024
7.03 7.13 7.38 6.79 0.21 7.08 09-2021 09-2024
7.1 7.06 7.37 6.79 0.21 7.08 08-2021 08-2024
6.94 7.07 7.27 6.73 0.2 7 07-2021 07-2024
6.72 6.78 6.98 6.52 0.16 6.75 06-2021 06-2024
6.56 6.72 6.94 6.34 0.22 6.64 05-2021 05-2024
6.65 6.53 6.78 6.41 0.14 6.59 04-2021 04-2024
6.83 6.82 7.09 6.56 0.19 6.82 03-2021 03-2024
6.66 6.74 6.85 6.54 0.11 6.7 02-2021 02-2024

Rolling return for 5 year

Average return: 8.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.07 7.87 8.07 7.87 0.1 7.97 01-2020 01-2025
8.29 8.03 8.37 7.95 0.17 8.16 12-2019 12-2024
8.17 8.09 8.31 7.95 0.13 8.13 11-2019 11-2024
8.23 8.14 8.36 8.02 0.12 8.19 10-2019 10-2024
8.15 8.21 8.36 8 0.13 8.18 09-2019 09-2024
8.08 8.07 8.25 7.91 0.12 8.08 08-2019 08-2024
8.19 8 8.39 7.8 0.22 8.09 07-2019 07-2024
8.17 8.14 8.32 7.99 0.12 8.16 06-2019 06-2024
8.37 8.21 8.61 7.98 0.23 8.29 05-2019 05-2024
8.33 8.33 8.41 8.25 0.06 8.33 04-2019 04-2024
8.59 8.37 8.75 8.21 0.21 8.48 03-2019 03-2024
8.57 8.57 8.69 8.45 0.08 8.57 02-2019 02-2024

Rolling return for 7 year

Average return: 8.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.31 8.21 8.31 8.21 0.05 8.26 01-2018 01-2025
8.28 8.24 8.34 8.18 0.06 8.26 12-2017 12-2024
8.15 8.14 8.24 8.04 0.07 8.14 11-2017 11-2024
8 8 8.08 7.91 0.06 8 10-2017 10-2024
7.83 7.89 7.98 7.74 0.09 7.86 09-2017 09-2024
7.73 7.77 7.85 7.66 0.07 7.75 08-2017 08-2024
7.78 7.7 7.92 7.56 0.13 7.74 07-2017 07-2024
7.87 7.66 7.98 7.54 0.17 7.76 06-2017 06-2024
8.08 7.95 8.24 7.79 0.17 8.02 05-2017 05-2024
8.1 8 8.16 7.94 0.09 8.05 04-2017 04-2024
8.32 8.04 8.43 7.93 0.2 8.18 03-2017 03-2024
8.14 7.85 8.23 7.77 0.19 8 02-2017 02-2024

Rolling return for 10 year

Average return: 9.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.78 8.52 8.78 8.52 0.13 8.65 01-2015 01-2025
8.95 8.76 8.99 8.71 0.12 8.85 12-2014 12-2024
9.1 8.96 9.17 8.89 0.11 9.03 11-2014 11-2024
9.35 9.12 9.41 9.05 0.15 9.23 10-2014 10-2024
9.41 9.35 9.52 9.24 0.1 9.38 09-2014 09-2024
9.45 9.4 9.53 9.32 0.08 9.43 08-2014 08-2024
9.33 9.33 9.43 9.23 0.07 9.33 07-2014 07-2024
9.37 9.26 9.45 9.18 0.1 9.32 06-2014 06-2024
9.55 9.38 9.66 9.26 0.15 9.46 05-2014 05-2024
9.74 9.54 9.78 9.5 0.12 9.64 04-2014 04-2024
9.78 9.77 9.86 9.69 0.06 9.77 03-2014 03-2024
9.78 9.78 9.84 9.72 0.04 9.78 02-2014 02-2024