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: 11.00Min | 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: 9.46Min | 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 |