ICICI Prudential Liquid Fund Direct Growth

Scheme code: INF109K01Q49 NAV value: ₹ 379.0876 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.59 8.10 7.36 7.47
3 year 5.13 6.56 5.91 3.48
5 year 5.14 5.50 5.31 3.36
7 year 5.71 5.96 5.84 5.46
10 year 6.33 6.61 6.47 8.55

Rolling return for 1 year

Average return: 7.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.45 6.83 7.45 6.83 0.31 7.14 01-2024 01-2025
7.49 7.45 8.1 6.85 0.44 7.47 12-2023 12-2024
7.49 7.49 8.08 6.9 0.42 7.49 11-2023 11-2024
7.47 7.49 8.08 6.88 0.42 7.48 10-2023 10-2024
7.43 7.46 8.05 6.85 0.42 7.45 09-2023 09-2024
7.41 7.43 8.02 6.83 0.42 7.42 08-2023 08-2024
7.39 7.41 8.01 6.79 0.43 7.4 07-2023 07-2024
7.34 7.37 7.93 6.78 0.41 7.36 06-2023 06-2024
7.33 7.34 7.96 6.71 0.44 7.34 05-2023 05-2024
7.27 7.33 7.93 6.68 0.44 7.3 04-2023 04-2024
7.28 7.27 7.96 6.59 0.48 7.28 03-2023 03-2024
7.16 7.28 7.78 6.67 0.39 7.22 02-2023 02-2024

Rolling return for 3 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.46 6.36 6.46 6.36 0.05 6.41 01-2022 01-2025
6.36 6.46 6.56 6.26 0.11 6.41 12-2021 12-2024
6.27 6.35 6.46 6.16 0.11 6.31 11-2021 11-2024
6.15 6.26 6.35 6.06 0.11 6.2 10-2021 10-2024
6.03 6.15 6.23 5.95 0.11 6.09 09-2021 09-2024
5.93 6.03 6.13 5.83 0.11 5.98 08-2021 08-2024
5.82 5.92 6.02 5.72 0.11 5.87 07-2021 07-2024
5.71 5.81 5.9 5.61 0.11 5.76 06-2021 06-2024
5.59 5.7 5.8 5.5 0.11 5.65 05-2021 05-2024
5.46 5.59 5.68 5.37 0.12 5.52 04-2021 04-2024
5.33 5.46 5.56 5.24 0.12 5.4 03-2021 03-2024
5.22 5.33 5.42 5.13 0.11 5.28 02-2021 02-2024

Rolling return for 5 year

Average return: 5.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.42 5.33 5.42 5.33 0.04 5.38 01-2020 01-2025
5.38 5.41 5.5 5.3 0.07 5.4 12-2019 12-2024
5.36 5.38 5.47 5.27 0.07 5.37 11-2019 11-2024
5.33 5.35 5.45 5.24 0.07 5.34 10-2019 10-2024
5.31 5.33 5.43 5.21 0.08 5.32 09-2019 09-2024
5.29 5.31 5.41 5.19 0.08 5.3 08-2019 08-2024
5.29 5.29 5.41 5.17 0.08 5.29 07-2019 07-2024
5.28 5.28 5.4 5.17 0.08 5.28 06-2019 06-2024
5.28 5.28 5.41 5.16 0.09 5.28 05-2019 05-2024
5.27 5.28 5.4 5.16 0.08 5.28 04-2019 04-2024
5.27 5.27 5.41 5.14 0.1 5.27 03-2019 03-2024
5.26 5.27 5.38 5.15 0.08 5.26 02-2019 02-2024

Rolling return for 7 year

Average return: 5.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.89 5.81 5.89 5.81 0.04 5.85 01-2018 01-2025
5.88 5.89 5.96 5.8 0.06 5.88 12-2017 12-2024
5.87 5.88 5.95 5.8 0.05 5.88 11-2017 11-2024
5.86 5.87 5.95 5.79 0.06 5.87 10-2017 10-2024
5.85 5.86 5.94 5.78 0.06 5.86 09-2017 09-2024
5.85 5.85 5.93 5.77 0.06 5.85 08-2017 08-2024
5.84 5.85 5.93 5.76 0.06 5.84 07-2017 07-2024
5.83 5.84 5.92 5.75 0.06 5.84 06-2017 06-2024
5.82 5.83 5.91 5.74 0.06 5.83 05-2017 05-2024
5.81 5.83 5.9 5.74 0.06 5.82 04-2017 04-2024
5.8 5.81 5.89 5.71 0.06 5.8 03-2017 03-2024
5.78 5.8 5.87 5.71 0.06 5.79 02-2017 02-2024

Rolling return for 10 year

Average return: 6.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.4 6.33 6.4 6.33 0.04 6.36 01-2015 01-2025
6.41 6.4 6.47 6.34 0.05 6.4 12-2014 12-2024
6.42 6.41 6.48 6.35 0.05 6.42 11-2014 11-2024
6.44 6.43 6.5 6.37 0.05 6.44 10-2014 10-2024
6.45 6.44 6.52 6.38 0.05 6.45 09-2014 09-2024
6.47 6.46 6.53 6.4 0.05 6.46 08-2014 08-2024
6.48 6.47 6.54 6.41 0.05 6.48 07-2014 07-2024
6.5 6.48 6.56 6.42 0.05 6.49 06-2014 06-2024
6.51 6.5 6.57 6.44 0.05 6.5 05-2014 05-2024
6.53 6.51 6.59 6.45 0.05 6.52 04-2014 04-2024
6.54 6.53 6.61 6.46 0.05 6.54 03-2014 03-2024
6.55 6.55 6.61 6.48 0.05 6.55 02-2014 02-2024