ICICI Prudential Credit Risk Fund Direct Growth

Scheme code: INF109K01V00 NAV value: ₹ 33.5400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.39 10.67 9.01 8.01
3 year 6.77 7.79 7.36 10.03
5 year 7.84 8.56 8.23 6.74
7 year 7.94 8.32 8.17 6.04
10 year 8.49 9.03 8.77 7.55

Rolling return for 1 year

Average return: 9.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.17 8.07 9.17 8.07 0.55 8.62 01-2024 01-2025
9.77 9.2 10.22 8.75 0.56 9.48 12-2023 12-2024
9.99 9.5 10.33 9.16 0.45 9.75 11-2023 11-2024
9.77 9.99 10.67 9.09 0.56 9.88 10-2023 10-2024
9.3 9.69 10.16 8.83 0.49 9.5 09-2023 09-2024
8.95 9.35 9.9 8.41 0.55 9.15 08-2023 08-2024
8.52 8.87 9.64 7.76 0.68 8.7 07-2023 07-2024
8.38 8.53 9.01 7.91 0.39 8.46 06-2023 06-2024
7.93 8.41 8.94 7.39 0.57 8.17 05-2023 05-2024
8.52 7.97 8.98 7.51 0.55 8.24 04-2023 04-2024
9.37 8.77 9.95 8.2 0.65 9.07 03-2023 03-2024
8.99 9.26 9.69 8.57 0.41 9.13 02-2023 02-2024

Rolling return for 3 year

Average return: 7.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.64 7.45 7.64 7.45 0.09 7.54 01-2022 01-2025
7.53 7.6 7.67 7.45 0.08 7.56 12-2021 12-2024
7.66 7.5 7.77 7.39 0.15 7.58 11-2021 11-2024
7.49 7.65 7.79 7.36 0.16 7.57 10-2021 10-2024
7.32 7.49 7.61 7.21 0.15 7.41 09-2021 09-2024
7.28 7.35 7.6 7.04 0.2 7.32 08-2021 08-2024
7.12 7.28 7.48 6.92 0.21 7.2 07-2021 07-2024
7.09 7.09 7.3 6.89 0.14 7.09 06-2021 06-2024
7.14 7.1 7.47 6.77 0.25 7.12 05-2021 05-2024
7.25 7.18 7.4 7.03 0.13 7.22 04-2021 04-2024
7.42 7.36 7.6 7.17 0.15 7.39 03-2021 03-2024
7.25 7.37 7.48 7.14 0.13 7.31 02-2021 02-2024

Rolling return for 5 year

Average return: 8.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.06 7.84 8.06 7.84 0.11 7.95 01-2020 01-2025
8.08 8.06 8.17 7.97 0.07 8.07 12-2019 12-2024
8.25 8.04 8.32 7.97 0.14 8.14 11-2019 11-2024
8.3 8.26 8.48 8.08 0.14 8.28 10-2019 10-2024
8.27 8.31 8.44 8.14 0.11 8.29 09-2019 09-2024
8.27 8.3 8.45 8.11 0.12 8.28 08-2019 08-2024
8.25 8.26 8.47 8.04 0.15 8.25 07-2019 07-2024
8.22 8.25 8.34 8.13 0.07 8.24 06-2019 06-2024
8.26 8.24 8.46 8.04 0.15 8.25 05-2019 05-2024
8.19 8.26 8.28 8.16 0.05 8.22 04-2019 04-2024
8.44 8.28 8.56 8.16 0.15 8.36 03-2019 03-2024
8.41 8.43 8.55 8.29 0.09 8.42 02-2019 02-2024

Rolling return for 7 year

Average return: 8.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.3 8.23 8.3 8.23 0.04 8.26 01-2018 01-2025
8.25 8.29 8.32 8.23 0.03 8.27 12-2017 12-2024
8.23 8.24 8.28 8.19 0.03 8.24 11-2017 11-2024
8.18 8.23 8.31 8.1 0.08 8.2 10-2017 10-2024
8.12 8.2 8.25 8.08 0.07 8.16 09-2017 09-2024
8.1 8.14 8.23 8 0.08 8.12 08-2017 08-2024
8.09 8.09 8.25 7.94 0.11 8.09 07-2017 07-2024
8.13 8.08 8.22 7.99 0.08 8.1 06-2017 06-2024
8.13 8.15 8.27 8 0.1 8.14 05-2017 05-2024
8.15 8.13 8.21 8.07 0.05 8.14 04-2017 04-2024
8.22 8.17 8.3 8.09 0.08 8.2 03-2017 03-2024
8.18 8.18 8.28 8.09 0.07 8.18 02-2017 02-2024

Rolling return for 10 year

Average return: 8.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.63 8.49 8.63 8.49 0.07 8.56 01-2015 01-2025
8.64 8.63 8.69 8.58 0.04 8.64 12-2014 12-2024
8.71 8.65 8.74 8.61 0.05 8.68 11-2014 11-2024
8.78 8.72 8.87 8.63 0.09 8.75 10-2014 10-2024
8.8 8.78 8.88 8.7 0.06 8.79 09-2014 09-2024
8.79 8.81 8.89 8.72 0.06 8.8 08-2014 08-2024
8.75 8.78 8.86 8.67 0.07 8.76 07-2014 07-2024
8.76 8.74 8.82 8.68 0.05 8.75 06-2014 06-2024
8.79 8.77 8.89 8.67 0.08 8.78 05-2014 05-2024
8.86 8.8 8.91 8.76 0.06 8.83 04-2014 04-2024
8.97 8.87 9.02 8.81 0.08 8.92 03-2014 03-2024
8.96 8.96 9.03 8.89 0.05 8.96 02-2014 02-2024