ICICI Prudential Banking and PSU Debt Fund Direct Growth

Scheme code: INF109K010A6 NAV value: ₹ 32.8098 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.79 8.96 7.95 7.73
3 year 5.94 6.99 6.46 5.86
5 year 6.87 7.70 7.20 6.83
7 year 6.91 7.42 7.18 7.05
10 year 7.81 8.26 8.04 7.56

Rolling return for 1 year

Average return: 7.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 7.64 8.2 7.64 0.28 7.92 01-2024 01-2025
8.44 8.24 8.96 7.72 0.44 8.34 12-2023 12-2024
8.3 8.23 8.89 7.65 0.44 8.27 11-2023 11-2024
8.11 8.21 8.8 7.53 0.45 8.16 10-2023 10-2024
7.89 7.92 8.48 7.33 0.41 7.9 09-2023 09-2024
7.92 7.86 8.55 7.22 0.47 7.89 08-2023 08-2024
7.73 7.92 8.64 7.02 0.58 7.83 07-2023 07-2024
7.45 7.72 8.18 6.99 0.43 7.59 06-2023 06-2024
7.55 7.64 8.4 6.79 0.57 7.6 05-2023 05-2024
8.02 7.54 8.42 7.15 0.48 7.78 04-2023 04-2024
8.15 8.01 8.91 7.26 0.59 8.08 03-2023 03-2024
7.87 8.2 8.61 7.46 0.42 8.04 02-2023 02-2024

Rolling return for 3 year

Average return: 6.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.99 6.88 6.99 6.88 0.06 6.94 01-2022 01-2025
6.76 6.8 6.93 6.63 0.11 6.78 12-2021 12-2024
6.66 6.64 6.86 6.45 0.15 6.65 11-2021 11-2024
6.53 6.61 6.75 6.39 0.13 6.57 10-2021 10-2024
6.49 6.42 6.68 6.23 0.16 6.46 09-2021 09-2024
6.53 6.49 6.74 6.28 0.16 6.51 08-2021 08-2024
6.4 6.53 6.7 6.24 0.17 6.47 07-2021 07-2024
6.27 6.35 6.51 6.11 0.14 6.31 06-2021 06-2024
6.2 6.28 6.48 6 0.17 6.24 05-2021 05-2024
6.28 6.2 6.41 6.07 0.12 6.24 04-2021 04-2024
6.29 6.31 6.54 6.06 0.17 6.3 03-2021 03-2024
5.99 6.18 6.23 5.94 0.12 6.08 02-2021 02-2024

Rolling return for 5 year

Average return: 7.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7 6.87 7 6.87 0.06 6.94 01-2020 01-2025
7.15 7.01 7.25 6.91 0.13 7.08 12-2019 12-2024
7.07 7 7.19 6.88 0.11 7.04 11-2019 11-2024
7.14 7.06 7.28 6.93 0.13 7.1 10-2019 10-2024
7.1 7.12 7.22 7 0.08 7.11 09-2019 09-2024
7.09 7.06 7.21 6.94 0.1 7.08 08-2019 08-2024
7.24 7.06 7.42 6.88 0.2 7.15 07-2019 07-2024
7.21 7.19 7.35 7.04 0.11 7.2 06-2019 06-2024
7.42 7.25 7.59 7.08 0.19 7.33 05-2019 05-2024
7.38 7.4 7.46 7.32 0.05 7.39 04-2019 04-2024
7.55 7.38 7.7 7.24 0.17 7.47 03-2019 03-2024
7.51 7.55 7.66 7.4 0.09 7.53 02-2019 02-2024

Rolling return for 7 year

Average return: 7.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.39 7.33 7.39 7.33 0.03 7.36 01-2018 01-2025
7.35 7.34 7.42 7.26 0.06 7.34 12-2017 12-2024
7.22 7.25 7.31 7.16 0.05 7.24 11-2017 11-2024
7.14 7.18 7.24 7.08 0.06 7.16 10-2017 10-2024
7.06 7.1 7.14 7.02 0.04 7.08 09-2017 09-2024
7.03 7.04 7.12 6.95 0.06 7.04 08-2017 08-2024
7.09 7.04 7.21 6.91 0.11 7.06 07-2017 07-2024
7.12 7.03 7.22 6.93 0.11 7.08 06-2017 06-2024
7.23 7.17 7.35 7.05 0.11 7.2 05-2017 05-2024
7.24 7.19 7.3 7.14 0.06 7.22 04-2017 04-2024
7.3 7.19 7.41 7.08 0.12 7.24 03-2017 03-2024
7.16 7.08 7.27 6.98 0.11 7.12 02-2017 02-2024

Rolling return for 10 year

Average return: 8.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.93 7.81 7.93 7.81 0.06 7.87 01-2015 01-2025
7.95 7.94 8 7.89 0.04 7.94 12-2014 12-2024
7.97 7.94 8.03 7.88 0.05 7.95 11-2014 11-2024
8.05 7.97 8.11 7.91 0.08 8.01 10-2014 10-2024
8.07 8.04 8.13 7.98 0.05 8.06 09-2014 09-2024
8.07 8.08 8.14 8.01 0.05 8.07 08-2014 08-2024
8.04 8.07 8.13 7.98 0.05 8.06 07-2014 07-2024
8.04 8.04 8.12 7.97 0.05 8.04 06-2014 06-2024
8.09 8.06 8.17 7.98 0.07 8.07 05-2014 05-2024
8.13 8.09 8.17 8.05 0.04 8.11 04-2014 04-2024
8.19 8.13 8.26 8.06 0.07 8.16 03-2014 03-2024
8.18 8.19 8.25 8.12 0.05 8.18 02-2014 02-2024