ICICI Prudential Regular Savings Fund Direct Growth

Scheme code: INF109K01S39 NAV value: ₹ 78.7933 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.11 17.70 14.77 13.72
3 year 9.35 11.57 10.27 9.25
5 year 10.02 11.82 10.75 9.58
7 year 9.27 10.35 9.90 8.26
10 year 9.88 11.64 10.86 9.25

Rolling return for 1 year

Average return: 14.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.4 11.11 12.4 11.11 0.65 11.76 01-2024 01-2025
13.94 12.58 14.63 11.9 1.08 13.26 12-2023 12-2024
15.41 13.96 16.48 12.92 1.36 14.69 11-2023 11-2024
15.94 16.2 17.29 14.86 0.86 16.07 10-2023 10-2024
16.18 16.43 17.7 14.92 0.99 16.31 09-2023 09-2024
15.35 16.37 17.25 14.48 1.04 15.86 08-2023 08-2024
14.9 15.44 17.13 13.25 1.39 15.18 07-2023 07-2024
13.56 14.74 16.79 11.57 1.89 14.16 06-2023 06-2024
14.63 14.74 16.27 13.12 1.11 14.69 05-2023 05-2024
15.72 15.3 16.69 14.34 0.84 15.51 04-2023 04-2024
15.22 15.64 16.69 14.19 0.9 15.43 03-2023 03-2024
14 14.58 15.29 13.3 0.73 14.29 02-2023 02-2024

Rolling return for 3 year

Average return: 10.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.04 9.58 10.04 9.58 0.23 9.81 01-2022 01-2025
10.41 10.18 10.63 9.95 0.25 10.29 12-2021 12-2024
9.86 9.83 10.2 9.49 0.25 9.84 11-2021 11-2024
10.01 10.04 10.44 9.61 0.29 10.02 10-2021 10-2024
10.71 10.48 11.19 10 0.43 10.6 09-2021 09-2024
10.97 10.74 11.57 10.14 0.51 10.86 08-2021 08-2024
10.75 11.2 11.46 10.49 0.38 10.98 07-2021 07-2024
9.83 10.59 10.86 9.56 0.53 10.21 06-2021 06-2024
10.31 10.19 10.83 9.67 0.41 10.25 05-2021 05-2024
10.45 10.35 10.76 10.05 0.25 10.4 04-2021 04-2024
10.04 10.17 10.5 9.71 0.28 10.1 03-2021 03-2024
9.87 9.76 10.28 9.35 0.33 9.82 02-2021 02-2024

Rolling return for 5 year

Average return: 10.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.7 10.46 10.7 10.46 0.12 10.58 01-2020 01-2025
10.79 10.64 10.93 10.51 0.16 10.72 12-2019 12-2024
10.67 10.61 10.87 10.4 0.17 10.64 11-2019 11-2024
11.21 10.97 11.47 10.71 0.28 11.09 10-2019 10-2024
11.53 11.36 11.82 11.07 0.27 11.44 09-2019 09-2024
11.22 11.43 11.59 11.07 0.2 11.33 08-2019 08-2024
10.84 11.07 11.27 10.64 0.24 10.96 07-2019 07-2024
10.18 10.71 10.8 10.09 0.31 10.44 06-2019 06-2024
10.49 10.38 10.8 10.07 0.26 10.44 05-2019 05-2024
10.34 10.43 10.52 10.25 0.1 10.38 04-2019 04-2024
10.53 10.3 10.8 10.02 0.29 10.41 03-2019 03-2024
10.48 10.57 10.73 10.32 0.15 10.52 02-2019 02-2024

Rolling return for 7 year

Average return: 9.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.92 9.74 9.92 9.74 0.09 9.83 01-2018 01-2025
9.96 9.86 10.05 9.77 0.11 9.91 12-2017 12-2024
9.85 9.84 10 9.7 0.11 9.85 11-2017 11-2024
10.04 9.97 10.22 9.79 0.15 10 10-2017 10-2024
10.15 10.1 10.35 9.9 0.16 10.12 09-2017 09-2024
10 10 10.26 9.74 0.18 10 08-2017 08-2024
9.85 9.89 10.15 9.59 0.2 9.87 07-2017 07-2024
9.57 9.71 10.01 9.27 0.27 9.64 06-2017 06-2024
9.77 9.78 10 9.56 0.16 9.78 05-2017 05-2024
9.92 9.84 10.05 9.71 0.12 9.88 04-2017 04-2024
10.11 9.89 10.3 9.69 0.23 10 03-2017 03-2024
9.94 9.9 10.12 9.72 0.14 9.92 02-2017 02-2024

Rolling return for 10 year

Average return: 10.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.28 9.88 10.28 9.88 0.2 10.08 01-2015 01-2025
10.36 10.22 10.42 10.15 0.11 10.29 12-2014 12-2024
10.44 10.31 10.54 10.21 0.13 10.38 11-2014 11-2024
10.78 10.6 10.91 10.47 0.17 10.69 10-2014 10-2024
10.93 10.9 11.07 10.76 0.11 10.92 09-2014 09-2024
10.98 10.96 11.17 10.78 0.14 10.97 08-2014 08-2024
10.92 10.94 11.13 10.73 0.14 10.93 07-2014 07-2024
10.74 10.84 11.05 10.53 0.19 10.79 06-2014 06-2024
11.23 10.89 11.39 10.74 0.26 11.06 05-2014 05-2024
11.37 11.29 11.46 11.2 0.1 11.33 04-2014 04-2024
11.49 11.25 11.63 11.11 0.2 11.37 03-2014 03-2024
11.52 11.49 11.64 11.36 0.1 11.5 02-2014 02-2024