ICICI Prudential Debt Management Fund Direct Growth

Scheme code: INF109K01X73 NAV value: ₹ 44.9473 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.62 9.37 8.07 22.2
3 year 4.91 7.32 6.24 12.93
5 year 6.77 7.32 7.01 13.2
7 year 6.93 7.33 7.15 10.54
10 year 7.93 8.58 8.32 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 8.07
3 year 7.63 16.87 13.32 6.24
5 year 12.6 19.62 15.37 7.01
7 year 10.81 15.2 13.42 7.15
10 year 9.81 13.99 12.12 8.32
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 8.07
3 year 7.94 17.89 14.14 6.24
5 year 13.28 20.23 15.93 7.01
7 year 10.62 15.28 13.42 7.15
10 year 10.08 14.47 12.61 8.32
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 8.07
3 year 9.26 19.51 15.7 6.24
5 year 14.45 21.69 17.28 7.01
7 year 11.07 15.88 13.98 7.15
10 year 10.64 15.2 13.25 8.32
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 8.07
3 year 9.84 20.48 16.73 6.24
5 year 15.2 22.82 18.38 7.01
7 year 11.31 16.28 14.37 7.15
10 year 11.16 15.89 13.85 8.32
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 8.07
10 year 4.92 20.34 12.6 8.32

Rolling return for 1 year

Average return: 8.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.25 7.63 8.25 7.63 0.31 7.94 01-2024 01-2025
8.78 8.29 9.16 7.91 0.47 8.54 12-2023 12-2024
8.74 8.57 9.37 7.95 0.51 8.66 11-2023 11-2024
8.67 8.64 9.26 8.05 0.43 8.66 10-2023 10-2024
8.09 8.45 8.97 7.57 0.51 8.27 09-2023 09-2024
8.03 8.06 8.76 7.33 0.51 8.04 08-2023 08-2024
7.68 7.96 8.59 7.05 0.55 7.82 07-2023 07-2024
7.37 7.64 8.08 6.92 0.42 7.5 06-2023 06-2024
7.54 7.59 8.51 6.62 0.67 7.56 05-2023 05-2024
7.95 7.48 8.35 7.09 0.48 7.72 04-2023 04-2024
8.08 8.06 8.86 7.28 0.56 8.07 03-2023 03-2024
8.02 8.13 8.6 7.55 0.37 8.07 02-2023 02-2024

Rolling return for 3 year

Average return: 6.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.32 6.61 7.32 6.61 0.36 6.96 01-2022 01-2025
7.07 6.46 7.19 6.34 0.37 6.76 12-2021 12-2024
6.92 6.45 7.12 6.25 0.35 6.68 11-2021 11-2024
6.5 6.32 6.69 6.13 0.21 6.41 10-2021 10-2024
6.29 6.1 6.58 5.82 0.28 6.2 09-2021 09-2024
6.3 6.03 6.54 5.8 0.28 6.17 08-2021 08-2024
6.14 6.08 6.44 5.78 0.23 6.11 07-2021 07-2024
5.98 5.95 6.21 5.71 0.18 5.96 06-2021 06-2024
5.99 5.87 6.31 5.55 0.27 5.93 05-2021 05-2024
6.45 5.62 6.58 5.49 0.48 6.04 04-2021 04-2024
6.08 5.74 6.34 5.49 0.32 5.91 03-2021 03-2024
6.33 5.1 6.52 4.91 0.72 5.72 02-2021 02-2024

Rolling return for 5 year

Average return: 7.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.92 6.77 6.92 6.77 0.08 6.84 01-2020 01-2025
6.97 6.93 7.04 6.86 0.07 6.95 12-2019 12-2024
6.94 6.91 7.06 6.79 0.1 6.92 11-2019 11-2024
7.05 6.93 7.16 6.82 0.13 6.99 10-2019 10-2024
6.98 7.07 7.16 6.9 0.1 7.03 09-2019 09-2024
7.02 7.01 7.16 6.86 0.11 7.01 08-2019 08-2024
7.05 7.01 7.24 6.83 0.15 7.03 07-2019 07-2024
6.99 7.06 7.14 6.92 0.08 7.03 06-2019 06-2024
7.07 7.05 7.26 6.85 0.15 7.06 05-2019 05-2024
7.02 7.05 7.1 6.97 0.05 7.04 04-2019 04-2024
7.17 7.08 7.32 6.93 0.14 7.12 03-2019 03-2024
7.15 7.15 7.26 7.04 0.08 7.15 02-2019 02-2024

Rolling return for 7 year

Average return: 7.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.26 7.2 7.26 7.2 0.03 7.23 01-2018 01-2025
7.23 7.27 7.29 7.21 0.03 7.25 12-2017 12-2024
7.18 7.21 7.26 7.12 0.05 7.19 11-2017 11-2024
7.15 7.17 7.23 7.08 0.05 7.16 10-2017 10-2024
7.08 7.17 7.2 7.05 0.06 7.12 09-2017 09-2024
7.07 7.09 7.17 6.98 0.07 7.08 08-2017 08-2024
7.06 7.06 7.19 6.93 0.09 7.06 07-2017 07-2024
7.11 7.05 7.21 6.95 0.09 7.08 06-2017 06-2024
7.16 7.16 7.3 7.02 0.1 7.16 05-2017 05-2024
7.17 7.14 7.23 7.08 0.05 7.15 04-2017 04-2024
7.22 7.16 7.33 7.05 0.1 7.19 03-2017 03-2024
7.16 7.1 7.24 7.02 0.08 7.13 02-2017 02-2024

Rolling return for 10 year

Average return: 8.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.09 7.93 8.09 7.93 0.08 8.01 01-2015 01-2025
8.16 8.08 8.2 8.04 0.06 8.12 12-2014 12-2024
8.2 8.16 8.27 8.1 0.06 8.18 11-2014 11-2024
8.34 8.22 8.39 8.16 0.09 8.28 10-2014 10-2024
8.37 8.35 8.46 8.26 0.07 8.36 09-2014 09-2024
8.39 8.38 8.46 8.31 0.05 8.39 08-2014 08-2024
8.32 8.34 8.42 8.25 0.06 8.33 07-2014 07-2024
8.33 8.31 8.4 8.24 0.06 8.32 06-2014 06-2024
8.41 8.35 8.51 8.26 0.09 8.38 05-2014 05-2024
8.52 8.41 8.56 8.37 0.08 8.46 04-2014 04-2024
8.5 8.47 8.58 8.39 0.07 8.48 03-2014 03-2024
8.46 8.48 8.52 8.42 0.04 8.47 02-2014 02-2024