ICICI Prudential Bond Fund Direct Growth

Scheme code: INF109K01V83 NAV value: ₹ 40.8916 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.26 10.61 8.68 8.34
3 year 5.49 7.23 6.33 6.8
5 year 7.03 8.06 7.44 7.04
7 year 6.96 7.57 7.29 6.62
10 year 7.70 8.65 8.24 7.63

Rolling return for 1 year

Average return: 8.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.13 8.22 9.13 8.22 0.46 8.68 01-2024 01-2025
9.88 9 10.21 8.68 0.62 9.44 12-2023 12-2024
9.89 9.54 10.61 8.82 0.64 9.72 11-2023 11-2024
10.02 9.75 10.57 9.21 0.49 9.89 10-2023 10-2024
8.81 9.43 10.09 8.16 0.72 9.12 09-2023 09-2024
8.53 8.69 9.4 7.81 0.56 8.61 08-2023 08-2024
7.85 8.25 8.96 7.14 0.66 8.05 07-2023 07-2024
7.22 7.82 8.15 6.9 0.49 7.52 06-2023 06-2024
7.39 7.53 8.67 6.26 0.85 7.46 05-2023 05-2024
8.18 7.31 8.71 6.79 0.75 7.75 04-2023 04-2024
9.19 8.93 9.92 8.2 0.62 9.06 03-2023 03-2024
8.65 9.09 9.31 8.43 0.35 8.87 02-2023 02-2024

Rolling return for 3 year

Average return: 6.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.23 6.92 7.23 6.92 0.16 7.08 01-2022 01-2025
6.87 6.8 6.97 6.7 0.1 6.84 12-2021 12-2024
6.73 6.71 6.97 6.47 0.18 6.72 11-2021 11-2024
6.59 6.65 6.77 6.47 0.11 6.62 10-2021 10-2024
6.35 6.45 6.77 6.04 0.26 6.4 09-2021 09-2024
6.45 6.4 6.73 6.11 0.22 6.42 08-2021 08-2024
6.24 6.37 6.6 6 0.22 6.3 07-2021 07-2024
5.88 5.97 6.18 5.67 0.18 5.93 06-2021 06-2024
5.69 5.91 6.11 5.49 0.23 5.8 05-2021 05-2024
5.75 5.67 5.92 5.5 0.15 5.71 04-2021 04-2024
6.28 6.05 6.52 5.81 0.26 6.16 03-2021 03-2024
6 5.94 6.22 5.73 0.17 5.97 02-2021 02-2024

Rolling return for 5 year

Average return: 7.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.23 7.08 7.23 7.08 0.08 7.15 01-2020 01-2025
7.39 7.24 7.45 7.18 0.11 7.32 12-2019 12-2024
7.26 7.17 7.4 7.03 0.13 7.22 11-2019 11-2024
7.42 7.25 7.53 7.14 0.15 7.34 10-2019 10-2024
7.3 7.44 7.55 7.19 0.14 7.37 09-2019 09-2024
7.31 7.27 7.49 7.1 0.14 7.29 08-2019 08-2024
7.49 7.31 7.71 7.09 0.23 7.4 07-2019 07-2024
7.43 7.45 7.61 7.27 0.12 7.44 06-2019 06-2024
7.67 7.48 7.92 7.22 0.26 7.57 05-2019 05-2024
7.57 7.52 7.67 7.42 0.09 7.54 04-2019 04-2024
7.91 7.64 8.06 7.5 0.22 7.78 03-2019 03-2024
7.9 7.86 8.03 7.73 0.11 7.88 02-2019 02-2024

Rolling return for 7 year

Average return: 7.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.54 7.49 7.54 7.49 0.02 7.52 01-2018 01-2025
7.53 7.5 7.57 7.45 0.04 7.51 12-2017 12-2024
7.38 7.41 7.48 7.31 0.06 7.4 11-2017 11-2024
7.29 7.32 7.37 7.25 0.04 7.31 10-2017 10-2024
7.18 7.31 7.36 7.13 0.09 7.24 09-2017 09-2024
7.12 7.17 7.25 7.05 0.07 7.15 08-2017 08-2024
7.17 7.12 7.33 6.96 0.13 7.14 07-2017 07-2024
7.19 7.13 7.33 7 0.12 7.16 06-2017 06-2024
7.26 7.26 7.45 7.08 0.13 7.26 05-2017 05-2024
7.25 7.23 7.32 7.15 0.06 7.24 04-2017 04-2024
7.45 7.29 7.55 7.18 0.14 7.37 03-2017 03-2024
7.27 7.15 7.36 7.06 0.11 7.21 02-2017 02-2024

Rolling return for 10 year

Average return: 8.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.94 7.7 7.94 7.7 0.12 7.82 01-2015 01-2025
7.97 7.91 8 7.88 0.05 7.94 12-2014 12-2024
8.06 7.97 8.13 7.89 0.09 8.01 11-2014 11-2024
8.29 8.08 8.35 8.03 0.14 8.19 10-2014 10-2024
8.35 8.31 8.47 8.18 0.1 8.33 09-2014 09-2024
8.34 8.36 8.42 8.27 0.05 8.35 08-2014 08-2024
8.28 8.27 8.39 8.16 0.08 8.27 07-2014 07-2024
8.24 8.19 8.33 8.09 0.09 8.21 06-2014 06-2024
8.33 8.29 8.46 8.16 0.11 8.31 05-2014 05-2024
8.5 8.34 8.55 8.29 0.11 8.42 04-2014 04-2024
8.57 8.48 8.65 8.41 0.09 8.53 03-2014 03-2024
8.52 8.54 8.59 8.47 0.04 8.53 02-2014 02-2024