ICICI Prudential Child Care Plan Study Direct Growth

Scheme code: INF109K01Y56 NAV value: ₹ 72.4243 NAV date: 25 May, 2018
Fund option: Direct Fund type: Growth
Asset class: Income Asset category:

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.01 18.39 10.57 7.45
3 year 9.10 17.28 12.35 8.4
5 year 14.89 15.93 15.38 10.63

Rolling return for 1 year

Average return: 10.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.29 8.06 5.01 1.09 6.53 05-2017 05-2018
7.85 7.64 8.8 6.71 0.74 7.75 04-2017 04-2018
8.11 7.01 9.75 5.42 1.58 7.57 03-2017 03-2018
8.04 8.21 9.37 6.89 0.88 8.13 02-2017 02-2018
10.87 10.22 11.89 9.21 0.97 10.55 01-2017 01-2018
11.91 11.09 13.11 9.92 1.16 11.51 12-2016 12-2017
11.21 10.34 12 9.56 0.92 10.78 11-2016 11-2017
10.5 10.87 11.91 9.47 0.87 10.69 10-2016 10-2017
11.04 11.12 12.23 9.94 0.81 11.08 09-2016 09-2017
12.45 11.81 13.97 10.33 1.31 12.14 08-2016 08-2017
14.8 13.26 16.5 11.61 1.81 14.04 07-2016 07-2017
16.27 15.85 18.39 13.78 1.64 16.07 06-2016 06-2017

Rolling return for 3 year

Average return: 12.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.05 9.54 10.5 9.1 0.53 9.8 05-2015 05-2018
10.03 9.5 10.35 9.18 0.45 9.76 04-2015 04-2018
10.05 9.67 10.6 9.12 0.54 9.86 03-2015 03-2018
10.34 10.41 10.79 9.96 0.29 10.38 02-2015 02-2018
11.65 10.94 11.99 10.6 0.55 11.3 01-2015 01-2018
12.2 11.62 12.59 11.22 0.53 11.91 12-2014 12-2017
12.33 12 12.59 11.74 0.32 12.16 11-2014 11-2017
13.34 12.72 13.83 12.25 0.6 13.04 10-2014 10-2017
14.17 13.34 14.57 12.94 0.65 13.76 09-2014 09-2017
14.92 14.64 15.43 14.13 0.47 14.78 08-2014 08-2017
15.54 14.88 16.11 14.32 0.67 15.21 07-2014 07-2017
16.58 15.93 17.28 15.24 0.76 16.26 06-2014 06-2017

Rolling return for 5 year

Average return: 15.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.15 15.17 15.43 14.89 0.19 15.16 05-2013 05-2018
15.73 15.41 15.93 15.21 0.28 15.57 04-2013 04-2018
15.31 15.45 15.65 15.1 0.2 15.38 03-2013 03-2018
15.31 15.33 15.59 15.04 0.19 15.32 02-2013 02-2018
15.44 15.48 15.65 15.26 0.14 15.46 01-2013 01-2018