ICICI Prudential Blended Plan B Direct Growth

Scheme code: INF109K017J2 NAV value: ₹ 24.0808 NAV date: 7 October, 2016
Fund option: Direct Fund type: Growth
Asset class: Income Asset category:

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.89 11.95 8.89 7.45
3 year 7.88 11.18 9.11 8.4

Rolling return for 1 year

Average return: 8.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.65 10.28 11.06 9.87 0.44 10.46 10-2015 10-2016
10.69 10.5 11.95 9.26 0.95 10.6 09-2015 09-2016
10.61 10.61 11.7 9.53 0.77 10.61 08-2015 08-2016
9.96 10.54 11.67 8.84 1.02 10.25 07-2015 07-2016
9.68 9.46 10.43 8.71 0.61 9.57 06-2015 06-2016
9.24 8.88 9.89 8.23 0.6 9.06 05-2015 05-2016
8.61 8.91 9.37 8.15 0.44 8.76 04-2015 04-2016
7.17 8.35 9.04 6.49 0.99 7.76 03-2015 03-2016
6.43 6.98 7.52 5.89 0.61 6.7 02-2015 02-2016
7.59 7.15 8.49 6.26 0.8 7.37 01-2015 01-2016
7.65 7.38 8.08 6.95 0.41 7.52 12-2014 12-2015
8.22 7.82 8.58 7.46 0.42 8.02 11-2014 11-2015

Rolling return for 3 year

Average return: 9.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.38 9.77 10.51 9.63 0.38 10.07 10-2013 10-2016
10.54 10.16 10.96 9.74 0.45 10.35 09-2013 09-2016
10.82 10.29 11.18 9.93 0.48 10.56 08-2013 08-2016
9.67 9.11 10.24 8.55 0.63 9.39 07-2013 07-2016
8.47 8.34 8.72 8.09 0.23 8.41 06-2013 06-2016
8.44 8.09 8.66 7.88 0.3 8.27 05-2013 05-2016
8.85 8.45 9.1 8.19 0.35 8.65 04-2013 04-2016
8.45 8.84 9.08 8.21 0.34 8.64 03-2013 03-2016
8.19 8.29 8.56 7.93 0.23 8.24 02-2013 02-2016
8.47 8.5 8.77 8.2 0.2 8.48 01-2013 01-2016