ICICI Prudential Corporate Bond Fund Direct Growth

Scheme code: INF109K016B1 NAV value: ₹ 30.0262 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.92 9.02 8.03 7.35
3 year 5.93 7.03 6.47 5.86
5 year 7.04 7.75 7.33 6.88
7 year 7.20 7.58 7.39 7.1
10 year 7.78 8.15 7.96 7.85

Rolling return for 1 year

Average return: 8.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.22 7.65 8.22 7.65 0.29 7.94 01-2024 01-2025
8.56 8.28 9.02 7.82 0.44 8.42 12-2023 12-2024
8.45 8.41 9.02 7.83 0.42 8.43 11-2023 11-2024
8.27 8.35 8.93 7.7 0.44 8.31 10-2023 10-2024
7.94 8.1 8.66 7.38 0.46 8.02 09-2023 09-2024
7.91 7.9 8.59 7.23 0.48 7.91 08-2023 08-2024
7.78 7.92 8.68 7.03 0.59 7.85 07-2023 07-2024
7.58 7.77 8.26 7.09 0.42 7.68 06-2023 06-2024
7.68 7.72 8.49 6.92 0.56 7.7 05-2023 05-2024
8.1 7.68 8.57 7.22 0.5 7.89 04-2023 04-2024
8.13 8.14 8.93 7.35 0.56 8.14 03-2023 03-2024
7.98 8.16 8.64 7.51 0.4 8.07 02-2023 02-2024

Rolling return for 3 year

Average return: 6.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.03 6.94 7.03 6.94 0.04 6.98 01-2022 01-2025
6.83 6.89 6.98 6.74 0.09 6.86 12-2021 12-2024
6.77 6.75 6.96 6.56 0.14 6.76 11-2021 11-2024
6.6 6.72 6.82 6.5 0.12 6.66 10-2021 10-2024
6.51 6.54 6.74 6.3 0.16 6.52 09-2021 09-2024
6.53 6.51 6.75 6.29 0.16 6.52 08-2021 08-2024
6.39 6.53 6.68 6.24 0.16 6.46 07-2021 07-2024
6.24 6.33 6.47 6.11 0.13 6.29 06-2021 06-2024
6.15 6.26 6.42 5.99 0.16 6.2 05-2021 05-2024
6.15 6.14 6.3 5.99 0.11 6.14 04-2021 04-2024
6.21 6.19 6.47 5.93 0.19 6.2 03-2021 03-2024
5.98 6.15 6.19 5.93 0.11 6.06 02-2021 02-2024

Rolling return for 5 year

Average return: 7.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.19 7.04 7.19 7.04 0.08 7.12 01-2020 01-2025
7.24 7.2 7.33 7.11 0.08 7.22 12-2019 12-2024
7.2 7.17 7.31 7.05 0.09 7.18 11-2019 11-2024
7.29 7.19 7.42 7.06 0.13 7.24 10-2019 10-2024
7.23 7.3 7.37 7.15 0.08 7.26 09-2019 09-2024
7.28 7.24 7.41 7.11 0.11 7.26 08-2019 08-2024
7.39 7.28 7.57 7.1 0.17 7.34 07-2019 07-2024
7.32 7.37 7.46 7.24 0.08 7.35 06-2019 06-2024
7.49 7.36 7.65 7.2 0.17 7.42 05-2019 05-2024
7.41 7.47 7.51 7.38 0.05 7.44 04-2019 04-2024
7.59 7.44 7.75 7.28 0.17 7.52 03-2019 03-2024
7.59 7.59 7.72 7.46 0.09 7.59 02-2019 02-2024

Rolling return for 7 year

Average return: 7.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.55 7.5 7.55 7.5 0.02 7.52 01-2018 01-2025
7.51 7.54 7.58 7.47 0.04 7.52 12-2017 12-2024
7.43 7.47 7.52 7.39 0.05 7.45 11-2017 11-2024
7.39 7.42 7.49 7.33 0.06 7.41 10-2017 10-2024
7.33 7.4 7.43 7.3 0.05 7.36 09-2017 09-2024
7.33 7.33 7.43 7.23 0.07 7.33 08-2017 08-2024
7.35 7.33 7.47 7.2 0.1 7.34 07-2017 07-2024
7.36 7.32 7.45 7.23 0.08 7.34 06-2017 06-2024
7.39 7.38 7.5 7.27 0.08 7.38 05-2017 05-2024
7.38 7.38 7.45 7.31 0.05 7.38 04-2017 04-2024
7.39 7.37 7.51 7.25 0.09 7.38 03-2017 03-2024
7.32 7.33 7.42 7.24 0.06 7.33 02-2017 02-2024

Rolling return for 10 year

Average return: 7.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.78 7.87 7.78 0.04 7.82 01-2015 01-2025
7.9 7.88 7.94 7.83 0.04 7.89 12-2014 12-2024
7.91 7.89 7.97 7.83 0.05 7.9 11-2014 11-2024
7.96 7.91 8.03 7.85 0.07 7.94 10-2014 10-2024
7.98 7.96 8.05 7.89 0.06 7.97 09-2014 09-2024
7.98 7.98 8.05 7.92 0.05 7.98 08-2014 08-2024
7.95 7.98 8.04 7.89 0.05 7.96 07-2014 07-2024
7.96 7.95 8.03 7.88 0.05 7.95 06-2014 06-2024
8 7.97 8.09 7.89 0.07 7.99 05-2014 05-2024
8.04 8 8.08 7.96 0.04 8.02 04-2014 04-2024
8.07 8.03 8.15 7.95 0.07 8.05 03-2014 03-2024
8.07 8.07 8.14 8.01 0.05 8.07 02-2014 02-2024