ICICI Prudential Interval Fund Annual Interval Plan II Direct Growth

Scheme code: INF109K01K60 NAV value: ₹ 23.4449 NAV date: 14 November, 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 6.74 12.99 11.00 7.45
3 year 8.80 10.24 9.46 8.4

Rolling return for 1 year

Average return: 11.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.69 6.87 10.83 6.74 1.98 8.78 11-2016 11-2017
10.9 10.75 11.24 10.41 0.3 10.82 10-2016 10-2017
10.29 10.91 11.51 9.69 0.68 10.6 09-2016 09-2017
10.5 10.3 10.93 9.87 0.38 10.4 08-2016 08-2017
10.81 10.55 11.26 10.1 0.42 10.68 07-2016 07-2017
11.08 10.8 11.52 10.36 0.42 10.94 06-2016 06-2017
11.35 11.07 11.78 10.65 0.41 11.21 05-2016 05-2017
11.59 11.36 11.96 10.99 0.35 11.48 04-2016 04-2017
12.2 11.69 12.69 11.21 0.55 11.95 03-2016 03-2017
12.43 12.23 12.86 11.81 0.38 12.33 02-2016 02-2017
11.04 12.44 12.99 10.5 1.01 11.74 01-2016 01-2017
11.19 11 11.56 10.63 0.34 11.1 12-2015 12-2016

Rolling return for 3 year

Average return: 9.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.06 8.84 9.11 8.8 0.13 8.95 11-2014 11-2017
9.24 9.09 9.35 8.97 0.14 9.16 10-2014 10-2017
9.09 9.23 9.49 8.83 0.24 9.16 09-2014 09-2017
9.21 9.12 9.35 8.98 0.13 9.16 08-2014 08-2017
9.31 9.22 9.45 9.07 0.14 9.26 07-2014 07-2017
9.41 9.31 9.56 9.17 0.14 9.36 06-2014 06-2017
9.6 9.43 9.74 9.29 0.17 9.52 05-2014 05-2017
9.72 9.6 9.84 9.48 0.13 9.66 04-2014 04-2017
9.96 9.71 10.12 9.55 0.22 9.84 03-2014 03-2017
10.03 9.96 10.17 9.83 0.12 10 02-2014 02-2017
9.6 10.02 10.24 9.39 0.34 9.81 01-2014 01-2017
9.74 9.6 9.86 9.48 0.14 9.67 12-2013 12-2016