ICICI Prudential Gilt Fund Direct Growth

Scheme code: INF109K018C5 NAV value: ₹ 106.1533 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.97 10.18 8.69 9.07
3 year 6.18 7.75 6.83 6.37
5 year 7.32 8.71 8.06 7.2
7 year 7.15 8.37 7.80 7.16
10 year 8.23 9.67 9.11 8.47

Rolling return for 1 year

Average return: 8.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.66 7.98 8.66 7.98 0.34 8.32 01-2024 01-2025
9.22 8.73 9.6 8.35 0.47 8.98 12-2023 12-2024
9.16 9.05 9.86 8.35 0.54 9.1 11-2023 11-2024
9.22 9.05 9.72 8.54 0.42 9.13 10-2023 10-2024
8.58 8.95 9.63 7.9 0.63 8.76 09-2023 09-2024
8.54 8.49 9.4 7.64 0.62 8.52 08-2023 08-2024
8.28 8.44 9.32 7.41 0.68 8.36 07-2023 07-2024
7.95 8.27 8.81 7.41 0.51 8.11 06-2023 06-2024
7.93 8.28 9.26 6.97 0.82 8.11 05-2023 05-2024
8.48 7.89 9.05 7.33 0.64 8.19 04-2023 04-2024
9.4 9.26 10.18 8.48 0.6 9.33 03-2023 03-2024
9.23 9.47 10.01 8.7 0.47 9.35 02-2023 02-2024

Rolling return for 3 year

Average return: 6.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.75 7.2 7.75 7.2 0.27 7.48 01-2022 01-2025
7.18 6.91 7.3 6.79 0.2 7.04 12-2021 12-2024
7 6.75 7.23 6.52 0.27 6.88 11-2021 11-2024
6.96 6.85 7.12 6.69 0.16 6.9 10-2021 10-2024
6.84 6.68 7.19 6.34 0.31 6.76 09-2021 09-2024
7.09 6.89 7.37 6.61 0.28 6.99 08-2021 08-2024
6.9 7.06 7.24 6.72 0.19 6.98 07-2021 07-2024
6.61 6.67 6.89 6.39 0.18 6.64 06-2021 06-2024
6.46 6.61 6.89 6.18 0.26 6.54 05-2021 05-2024
6.44 6.42 6.62 6.24 0.13 6.43 04-2021 04-2024
6.95 6.7 7.2 6.44 0.28 6.82 03-2021 03-2024
6.47 6.5 6.72 6.24 0.17 6.48 02-2021 02-2024

Rolling return for 5 year

Average return: 8.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.98 7.68 7.98 7.68 0.15 7.83 01-2020 01-2025
8.29 7.82 8.37 7.74 0.28 8.06 12-2019 12-2024
8 7.94 8.14 7.8 0.12 7.97 11-2019 11-2024
7.95 7.78 8.05 7.68 0.14 7.86 10-2019 10-2024
7.87 7.87 8.08 7.66 0.15 7.87 09-2019 09-2024
7.77 7.67 7.94 7.5 0.16 7.72 08-2019 08-2024
7.95 7.52 8.16 7.32 0.33 7.74 07-2019 07-2024
8.12 7.94 8.29 7.77 0.19 8.03 06-2019 06-2024
8.37 8.23 8.63 7.96 0.24 8.3 05-2019 05-2024
8.35 8.3 8.46 8.19 0.1 8.32 04-2019 04-2024
8.56 8.36 8.71 8.2 0.19 8.46 03-2019 03-2024
8.47 8.55 8.62 8.39 0.09 8.51 02-2019 02-2024

Rolling return for 7 year

Average return: 7.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.37 8.18 8.37 8.18 0.09 8.27 01-2018 01-2025
8.3 8.09 8.36 8.04 0.14 8.2 12-2017 12-2024
7.98 7.94 8.08 7.84 0.09 7.96 11-2017 11-2024
7.8 7.75 7.87 7.68 0.07 7.78 10-2017 10-2024
7.61 7.58 7.76 7.43 0.12 7.6 09-2017 09-2024
7.41 7.41 7.53 7.29 0.08 7.41 08-2017 08-2024
7.45 7.3 7.6 7.15 0.17 7.38 07-2017 07-2024
7.7 7.27 7.83 7.15 0.28 7.49 06-2017 06-2024
7.98 7.83 8.17 7.64 0.19 7.9 05-2017 05-2024
7.95 7.86 8.03 7.78 0.09 7.9 04-2017 04-2024
8.2 7.88 8.31 7.77 0.22 8.04 03-2017 03-2024
7.91 7.39 8.02 7.28 0.32 7.65 02-2017 02-2024

Rolling return for 10 year

Average return: 9.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.55 8.23 8.55 8.23 0.16 8.39 01-2015 01-2025
8.73 8.48 8.77 8.45 0.14 8.61 12-2014 12-2024
8.88 8.76 8.95 8.69 0.1 8.82 11-2014 11-2024
9.17 8.89 9.22 8.84 0.17 9.03 10-2014 10-2024
9.24 9.16 9.35 9.06 0.11 9.2 09-2014 09-2024
9.31 9.22 9.39 9.13 0.1 9.26 08-2014 08-2024
9.15 9.14 9.25 9.03 0.08 9.14 07-2014 07-2024
9.17 9.05 9.25 8.96 0.11 9.11 06-2014 06-2024
9.34 9.2 9.47 9.07 0.15 9.27 05-2014 05-2024
9.61 9.34 9.67 9.29 0.16 9.48 04-2014 04-2024
9.59 9.47 9.67 9.4 0.1 9.53 03-2014 03-2024
9.54 9.48 9.62 9.4 0.08 9.51 02-2014 02-2024