ICICI Prudential Short Term Fund Direct Growth

Scheme code: INF109K013N3 NAV value: ₹ 62.9579 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.08 9.42 8.31 7.31
3 year 6.34 7.37 6.85 6.44
5 year 7.43 8.18 7.76 6.83
7 year 7.49 7.91 7.72 6.68
10 year 8.12 8.73 8.45 7.54

Rolling return for 1 year

Average return: 8.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.42 7.78 8.42 7.78 0.32 8.1 01-2024 01-2025
8.83 8.45 9.27 8.01 0.47 8.64 12-2023 12-2024
8.82 8.66 9.42 8.06 0.48 8.74 11-2023 11-2024
8.72 8.71 9.37 8.06 0.46 8.72 10-2023 10-2024
8.29 8.52 9.07 7.74 0.48 8.4 09-2023 09-2024
8.26 8.26 8.97 7.55 0.5 8.26 08-2023 08-2024
8 8.26 8.93 7.33 0.57 8.13 07-2023 07-2024
7.75 7.96 8.46 7.25 0.43 7.86 06-2023 06-2024
7.91 7.87 8.71 7.08 0.58 7.89 05-2023 05-2024
8.33 7.88 8.82 7.41 0.52 8.11 04-2023 04-2024
8.47 8.39 9.29 7.58 0.61 8.43 03-2023 03-2024
8.29 8.5 8.91 7.89 0.37 8.4 02-2023 02-2024

Rolling return for 3 year

Average return: 6.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.37 7.3 7.37 7.3 0.04 7.34 01-2022 01-2025
7.22 7.3 7.37 7.16 0.08 7.26 12-2021 12-2024
7.12 7.17 7.32 6.98 0.12 7.15 11-2021 11-2024
6.97 7.08 7.19 6.87 0.12 7.03 10-2021 10-2024
6.86 6.95 7.12 6.7 0.15 6.91 09-2021 09-2024
6.88 6.87 7.11 6.64 0.17 6.88 08-2021 08-2024
6.76 6.89 7.07 6.58 0.18 6.82 07-2021 07-2024
6.59 6.68 6.83 6.44 0.14 6.64 06-2021 06-2024
6.52 6.61 6.79 6.34 0.16 6.56 05-2021 05-2024
6.56 6.52 6.71 6.37 0.12 6.54 04-2021 04-2024
6.62 6.62 6.89 6.36 0.19 6.62 03-2021 03-2024
6.4 6.54 6.6 6.34 0.1 6.47 02-2021 02-2024

Rolling return for 5 year

Average return: 7.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.58 7.43 7.58 7.43 0.08 7.5 01-2020 01-2025
7.67 7.6 7.75 7.52 0.09 7.64 12-2019 12-2024
7.62 7.57 7.74 7.45 0.1 7.6 11-2019 11-2024
7.73 7.61 7.86 7.48 0.14 7.67 10-2019 10-2024
7.65 7.74 7.81 7.58 0.09 7.7 09-2019 09-2024
7.71 7.68 7.85 7.54 0.11 7.7 08-2019 08-2024
7.82 7.71 8.01 7.53 0.17 7.77 07-2019 07-2024
7.75 7.8 7.9 7.66 0.09 7.78 06-2019 06-2024
7.94 7.78 8.1 7.62 0.18 7.86 05-2019 05-2024
7.85 7.91 7.95 7.81 0.05 7.88 04-2019 04-2024
8.02 7.88 8.18 7.72 0.17 7.95 03-2019 03-2024
8.04 8.02 8.16 7.9 0.09 8.03 02-2019 02-2024

Rolling return for 7 year

Average return: 7.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.82 7.88 7.82 0.03 7.85 01-2018 01-2025
7.85 7.86 7.91 7.8 0.04 7.86 12-2017 12-2024
7.75 7.79 7.84 7.71 0.05 7.77 11-2017 11-2024
7.7 7.74 7.8 7.65 0.05 7.72 10-2017 10-2024
7.62 7.7 7.73 7.59 0.06 7.66 09-2017 09-2024
7.62 7.62 7.72 7.52 0.07 7.62 08-2017 08-2024
7.66 7.62 7.79 7.49 0.11 7.64 07-2017 07-2024
7.67 7.62 7.78 7.52 0.09 7.65 06-2017 06-2024
7.74 7.7 7.85 7.59 0.09 7.72 05-2017 05-2024
7.75 7.72 7.82 7.65 0.06 7.74 04-2017 04-2024
7.8 7.71 7.91 7.6 0.11 7.76 03-2017 03-2024
7.71 7.68 7.79 7.59 0.07 7.69 02-2017 02-2024

Rolling return for 10 year

Average return: 8.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.26 8.12 8.26 8.12 0.07 8.19 01-2015 01-2025
8.3 8.25 8.34 8.21 0.05 8.28 12-2014 12-2024
8.33 8.3 8.39 8.24 0.05 8.32 11-2014 11-2024
8.44 8.34 8.5 8.27 0.09 8.39 10-2014 10-2024
8.47 8.44 8.55 8.36 0.07 8.46 09-2014 09-2024
8.48 8.48 8.55 8.41 0.05 8.48 08-2014 08-2024
8.44 8.45 8.53 8.36 0.06 8.44 07-2014 07-2024
8.45 8.43 8.52 8.35 0.06 8.44 06-2014 06-2024
8.53 8.46 8.61 8.38 0.08 8.5 05-2014 05-2024
8.62 8.53 8.67 8.49 0.07 8.58 04-2014 04-2024
8.65 8.59 8.73 8.51 0.08 8.62 03-2014 03-2024
8.63 8.65 8.69 8.59 0.04 8.64 02-2014 02-2024