ICICI Prudential Interval Fund Annual Interval Plan I Direct Growth
Scheme code: INF109K01K45
NAV value:
₹ 18.0131
NAV date: 26 September, 2017
Fund option: Direct
Fund type: Growth
Asset class: Income
Asset category:
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.36 | 8.68 | 7.53 | 7.45 |
| 3 year | 7.76 | 9.07 | 8.40 | 8.4 |
Rolling return for 1 year
Average return: 7.53| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.94 | 6.79 | 7.38 | 6.36 | 0.36 | 6.87 | 09-2016 | 09-2017 |
| 6.99 | 6.95 | 7.52 | 6.43 | 0.39 | 6.97 | 08-2016 | 08-2017 |
| 7.11 | 7.03 | 7.63 | 6.52 | 0.39 | 7.07 | 07-2016 | 07-2017 |
| 7.26 | 7.1 | 7.8 | 6.56 | 0.44 | 7.18 | 06-2016 | 06-2017 |
| 7.4 | 7.26 | 7.95 | 6.72 | 0.44 | 7.33 | 05-2016 | 05-2017 |
| 7.42 | 7.39 | 7.89 | 6.91 | 0.35 | 7.4 | 04-2016 | 04-2017 |
| 8.08 | 7.49 | 8.65 | 6.92 | 0.65 | 7.78 | 03-2016 | 03-2017 |
| 8.13 | 8.13 | 8.68 | 7.58 | 0.39 | 8.13 | 02-2016 | 02-2017 |
| 7.95 | 8.13 | 8.52 | 7.56 | 0.35 | 8.04 | 01-2016 | 01-2017 |
| 8.06 | 7.9 | 8.49 | 7.48 | 0.36 | 7.98 | 12-2015 | 12-2016 |
| 7.74 | 8.11 | 8.68 | 7.18 | 0.55 | 7.93 | 11-2015 | 11-2016 |
| 7.72 | 7.73 | 8.21 | 7.24 | 0.34 | 7.72 | 10-2015 | 10-2016 |
Rolling return for 3 year
Average return: 8.40| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.99 | 7.9 | 8.14 | 7.76 | 0.14 | 7.95 | 09-2014 | 09-2017 |
| 8.06 | 8.01 | 8.23 | 7.84 | 0.14 | 8.04 | 08-2014 | 08-2017 |
| 8.13 | 8.06 | 8.3 | 7.89 | 0.15 | 8.1 | 07-2014 | 07-2017 |
| 8.19 | 8.13 | 8.37 | 7.95 | 0.15 | 8.16 | 06-2014 | 06-2017 |
| 8.32 | 8.21 | 8.5 | 8.03 | 0.17 | 8.26 | 05-2014 | 05-2017 |
| 8.39 | 8.32 | 8.55 | 8.16 | 0.14 | 8.36 | 04-2014 | 04-2017 |
| 8.58 | 8.38 | 8.77 | 8.19 | 0.22 | 8.48 | 03-2014 | 03-2017 |
| 8.61 | 8.58 | 8.79 | 8.4 | 0.14 | 8.59 | 02-2014 | 02-2017 |
| 8.61 | 8.6 | 8.8 | 8.41 | 0.14 | 8.6 | 01-2014 | 01-2017 |
| 8.74 | 8.61 | 8.88 | 8.47 | 0.15 | 8.68 | 12-2013 | 12-2016 |
| 8.72 | 8.77 | 9.03 | 8.46 | 0.2 | 8.75 | 11-2013 | 11-2016 |
| 8.91 | 8.7 | 9.07 | 8.53 | 0.2 | 8.8 | 10-2013 | 10-2016 |