ICICI Prudential Interval Fund Annual Interval Plan III Direct Growth
Scheme code: INF109K01K86
NAV value:
₹ 17.7978
NAV date: 21 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 | 5.65 | 8.50 | 6.84 | 7.45 |
| 3 year | 7.66 | 8.90 | 8.27 | 8.4 |
Rolling return for 1 year
Average return: 6.84| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.27 | 6.16 | 6.57 | 5.86 | 0.25 | 6.22 | 11-2016 | 11-2017 |
| 6.31 | 6.31 | 6.75 | 5.87 | 0.31 | 6.31 | 10-2016 | 10-2017 |
| 6.18 | 6.3 | 6.83 | 5.65 | 0.42 | 6.24 | 09-2016 | 09-2017 |
| 6.23 | 6.18 | 6.75 | 5.67 | 0.38 | 6.21 | 08-2016 | 08-2017 |
| 6.44 | 6.27 | 6.97 | 5.74 | 0.44 | 6.36 | 07-2016 | 07-2017 |
| 6.56 | 6.42 | 7.08 | 5.9 | 0.42 | 6.49 | 06-2016 | 06-2017 |
| 6.67 | 6.54 | 7.19 | 6.03 | 0.41 | 6.61 | 05-2016 | 05-2017 |
| 6.72 | 6.65 | 7.17 | 6.2 | 0.34 | 6.68 | 04-2016 | 04-2017 |
| 7.88 | 6.79 | 8.47 | 6.21 | 0.89 | 7.34 | 03-2016 | 03-2017 |
| 7.97 | 7.91 | 8.5 | 7.39 | 0.39 | 7.94 | 02-2016 | 02-2017 |
| 7.81 | 7.93 | 8.37 | 7.37 | 0.36 | 7.87 | 01-2016 | 01-2017 |
| 7.86 | 7.76 | 8.3 | 7.32 | 0.35 | 7.81 | 12-2015 | 12-2016 |
Rolling return for 3 year
Average return: 8.27| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.92 | 7.77 | 8.02 | 7.66 | 0.14 | 7.84 | 11-2014 | 11-2017 |
| 8.02 | 7.93 | 8.17 | 7.78 | 0.14 | 7.98 | 10-2014 | 10-2017 |
| 8.02 | 8 | 8.24 | 7.78 | 0.16 | 8.01 | 09-2014 | 09-2017 |
| 8.1 | 8.05 | 8.27 | 7.88 | 0.14 | 8.07 | 08-2014 | 08-2017 |
| 8.15 | 8.1 | 8.33 | 7.92 | 0.15 | 8.12 | 07-2014 | 07-2017 |
| 8.2 | 8.15 | 8.38 | 7.97 | 0.15 | 8.18 | 06-2014 | 06-2017 |
| 8.32 | 8.21 | 8.5 | 8.04 | 0.17 | 8.27 | 05-2014 | 05-2017 |
| 8.39 | 8.32 | 8.55 | 8.17 | 0.14 | 8.36 | 04-2014 | 04-2017 |
| 8.59 | 8.38 | 8.79 | 8.18 | 0.23 | 8.48 | 03-2014 | 03-2017 |
| 8.63 | 8.6 | 8.8 | 8.42 | 0.13 | 8.61 | 02-2014 | 02-2017 |
| 8.64 | 8.62 | 8.83 | 8.43 | 0.14 | 8.63 | 01-2014 | 01-2017 |
| 8.75 | 8.64 | 8.9 | 8.49 | 0.15 | 8.7 | 12-2013 | 12-2016 |