ICICI Prudential Constant Maturity Gilt Fund Direct Growth

Scheme code: INF109KA1O37 NAV value: ₹ 24.1756 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund with 10 year constant duration

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.08 11.48 8.62 8.77
3 year 4.60 6.61 5.53 5.3
5 year 6.35 8.31 7.29 6.82
7 year 7.30 8.30 7.78 7.46
10 year 8.14 8.97 8.58 8.49

Rolling return for 1 year

Average return: 8.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.63 8.46 9.63 8.46 0.58 9.05 01-2024 01-2025
10.44 9.44 10.87 9.01 0.75 9.94 12-2023 12-2024
10.57 10.05 11.48 9.15 0.84 10.31 11-2023 11-2024
10.66 10.19 11.4 9.46 0.71 10.43 10-2023 10-2024
8.98 9.74 10.65 8.09 0.94 9.36 09-2023 09-2024
8.62 8.7 9.62 7.7 0.68 8.66 08-2023 08-2024
7.49 7.78 8.75 6.53 0.79 7.64 07-2023 07-2024
6.41 6.96 7.42 5.95 0.55 6.68 06-2023 06-2024
6.48 6.5 7.92 5.08 1 6.49 05-2023 05-2024
7.68 6.44 8.31 5.81 0.99 7.06 04-2023 04-2024
9.43 8.52 10.1 7.87 0.85 8.98 03-2023 03-2024
8.73 8.88 9.48 8.13 0.48 8.8 02-2023 02-2024

Rolling return for 3 year

Average return: 5.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.16 6.61 6.16 0.23 6.38 01-2022 01-2025
6.07 5.92 6.21 5.78 0.16 6 12-2021 12-2024
5.9 5.78 6.19 5.49 0.25 5.84 11-2021 11-2024
5.77 5.79 6 5.56 0.16 5.78 10-2021 10-2024
5.43 5.61 5.97 5.08 0.32 5.52 09-2021 09-2024
5.66 5.5 5.98 5.18 0.29 5.58 08-2021 08-2024
5.43 5.62 5.84 5.21 0.23 5.52 07-2021 07-2024
5.09 5.16 5.43 4.83 0.21 5.13 06-2021 06-2024
4.93 5.07 5.4 4.6 0.29 5 05-2021 05-2024
4.98 4.93 5.19 4.72 0.17 4.96 04-2021 04-2024
5.62 5.35 5.84 5.14 0.27 5.49 03-2021 03-2024
5.26 5.01 5.5 4.77 0.27 5.14 02-2021 02-2024

Rolling return for 5 year

Average return: 7.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.09 6.84 7.09 6.84 0.12 6.96 01-2020 01-2025
7.35 7 7.43 6.91 0.22 7.17 12-2019 12-2024
7.03 6.96 7.2 6.78 0.15 6.99 11-2019 11-2024
6.93 6.93 7.08 6.78 0.11 6.93 10-2019 10-2024
6.98 7.04 7.31 6.72 0.21 7.01 09-2019 09-2024
6.86 6.73 7.06 6.53 0.19 6.8 08-2019 08-2024
7.15 6.6 7.4 6.35 0.42 6.88 07-2019 07-2024
7.34 7.09 7.54 6.89 0.25 7.22 06-2019 06-2024
7.82 7.41 8.11 7.12 0.38 7.62 05-2019 05-2024
7.84 7.78 7.97 7.65 0.12 7.81 04-2019 04-2024
8.08 7.92 8.21 7.79 0.16 8 03-2019 03-2024
8.16 8.03 8.31 7.89 0.16 8.1 02-2019 02-2024

Rolling return for 7 year

Average return: 7.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.3 8.19 8.3 8.19 0.06 8.25 01-2018 01-2025
8.19 8.09 8.25 8.03 0.09 8.14 12-2017 12-2024
7.97 7.95 8.1 7.82 0.1 7.96 11-2017 11-2024
7.82 7.84 7.92 7.74 0.06 7.83 10-2017 10-2024
7.65 7.78 7.88 7.55 0.13 7.72 09-2017 09-2024
7.55 7.59 7.69 7.45 0.09 7.57 08-2017 08-2024
7.55 7.5 7.73 7.32 0.15 7.52 07-2017 07-2024
7.59 7.45 7.73 7.3 0.16 7.52 06-2017 06-2024
7.77 7.7 7.97 7.49 0.17 7.73 05-2017 05-2024
7.78 7.68 7.87 7.59 0.11 7.73 04-2017 04-2024
7.96 7.71 8.05 7.62 0.18 7.84 03-2017 03-2024
7.77 7.41 7.87 7.3 0.24 7.59 02-2017 02-2024

Rolling return for 10 year

Average return: 8.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.37 8.14 8.37 8.14 0.11 8.25 01-2015 01-2025
8.54 8.37 8.58 8.32 0.11 8.45 12-2014 12-2024
8.64 8.55 8.73 8.46 0.1 8.6 11-2014 11-2024
8.84 8.68 8.91 8.61 0.12 8.76 10-2014 10-2024
8.8 8.9 8.97 8.73 0.09 8.85 09-2014 09-2024