ICICI Prudential Interval Fund Annual Interval Plan IV Direct Growth
Scheme code: INF109K01L02
NAV value:
₹ 20.4818
NAV date: 5 December, 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 | 5.34 | 8.28 | 6.34 | 7.45 |
| 3 year | 7.16 | 8.53 | 7.81 | 8.4 |
Rolling return for 1 year
Average return: 6.34| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.86 | 5.48 | 5.86 | 5.48 | 0.19 | 5.67 | 12-2016 | 12-2017 |
| 5.8 | 5.77 | 6.23 | 5.34 | 0.31 | 5.78 | 11-2016 | 11-2017 |
| 5.83 | 5.85 | 6.26 | 5.42 | 0.3 | 5.84 | 10-2016 | 10-2017 |
| 5.84 | 5.82 | 6.32 | 5.35 | 0.34 | 5.83 | 09-2016 | 09-2017 |
| 5.88 | 5.84 | 6.37 | 5.35 | 0.36 | 5.86 | 08-2016 | 08-2017 |
| 6.05 | 5.91 | 6.58 | 5.38 | 0.43 | 5.98 | 07-2016 | 07-2017 |
| 6.16 | 6.04 | 6.66 | 5.54 | 0.4 | 6.1 | 06-2016 | 06-2017 |
| 6.28 | 6.15 | 6.76 | 5.67 | 0.39 | 6.22 | 05-2016 | 05-2017 |
| 6.34 | 6.26 | 6.74 | 5.85 | 0.32 | 6.3 | 04-2016 | 04-2017 |
| 7.68 | 6.4 | 8.18 | 5.9 | 0.92 | 7.04 | 03-2016 | 03-2017 |
| 7.82 | 7.7 | 8.28 | 7.25 | 0.37 | 7.76 | 02-2016 | 02-2017 |
| 7.7 | 7.77 | 8.19 | 7.28 | 0.32 | 7.74 | 01-2016 | 01-2017 |
Rolling return for 3 year
Average return: 7.81| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.39 | 7.16 | 7.39 | 7.16 | 0.11 | 7.28 | 12-2014 | 12-2017 |
| 7.45 | 7.4 | 7.59 | 7.25 | 0.12 | 7.42 | 11-2014 | 11-2017 |
| 7.56 | 7.47 | 7.7 | 7.32 | 0.14 | 7.51 | 10-2014 | 10-2017 |
| 7.62 | 7.55 | 7.78 | 7.38 | 0.14 | 7.58 | 09-2014 | 09-2017 |
| 7.7 | 7.65 | 7.87 | 7.48 | 0.14 | 7.68 | 08-2014 | 08-2017 |
| 7.74 | 7.7 | 7.92 | 7.52 | 0.14 | 7.72 | 07-2014 | 07-2017 |
| 7.81 | 7.74 | 7.98 | 7.57 | 0.15 | 7.78 | 06-2014 | 06-2017 |
| 7.97 | 7.82 | 8.13 | 7.66 | 0.17 | 7.9 | 05-2014 | 05-2017 |
| 8.06 | 7.97 | 8.2 | 7.83 | 0.13 | 8.02 | 04-2014 | 04-2017 |
| 8.31 | 8.05 | 8.48 | 7.88 | 0.23 | 8.18 | 03-2014 | 03-2017 |
| 8.34 | 8.3 | 8.5 | 8.15 | 0.12 | 8.32 | 02-2014 | 02-2017 |
| 8.37 | 8.33 | 8.53 | 8.16 | 0.13 | 8.35 | 01-2014 | 01-2017 |