ICICI Prudential Interval Fund II quarterly Interval Direct Growth
Scheme code: INF109K01L85
NAV value:
₹ 20.0513
NAV date: 24 October, 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 | 5.92 | 8.37 | 7.01 | 7.45 |
| 3 year | 6.99 | 8.45 | 7.70 | 8.4 |
Rolling return for 1 year
Average return: 7.01| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.99 | 6.78 | 7.24 | 6.54 | 0.26 | 6.89 | 10-2016 | 10-2017 |
| 6.45 | 7 | 7.53 | 5.92 | 0.6 | 6.72 | 09-2016 | 09-2017 |
| 6.63 | 6.46 | 7.01 | 6.09 | 0.33 | 6.55 | 08-2016 | 08-2017 |
| 6.81 | 6.68 | 7.19 | 6.3 | 0.32 | 6.74 | 07-2016 | 07-2017 |
| 6.93 | 6.79 | 7.32 | 6.4 | 0.33 | 6.86 | 06-2016 | 06-2017 |
| 7.1 | 6.93 | 7.47 | 6.56 | 0.33 | 7.02 | 05-2016 | 05-2017 |
| 7.26 | 7.1 | 7.57 | 6.79 | 0.28 | 7.18 | 04-2016 | 04-2017 |
| 7.51 | 7.31 | 7.9 | 6.93 | 0.35 | 7.41 | 03-2016 | 03-2017 |
| 7.75 | 7.52 | 8.08 | 7.19 | 0.32 | 7.64 | 02-2016 | 02-2017 |
| 6.82 | 7.8 | 8.37 | 6.26 | 0.82 | 7.31 | 01-2016 | 01-2017 |
| 6.99 | 6.8 | 7.4 | 6.4 | 0.36 | 6.9 | 12-2015 | 12-2016 |
| 6.72 | 6.99 | 7.56 | 6.16 | 0.5 | 6.86 | 11-2015 | 11-2016 |
Rolling return for 3 year
Average return: 7.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.35 | 7.2 | 7.44 | 7.12 | 0.12 | 7.28 | 10-2014 | 10-2017 |
| 7.23 | 7.35 | 7.59 | 6.99 | 0.22 | 7.29 | 09-2014 | 09-2017 |
| 7.36 | 7.26 | 7.49 | 7.13 | 0.13 | 7.31 | 08-2014 | 08-2017 |
| 7.47 | 7.36 | 7.59 | 7.24 | 0.13 | 7.42 | 07-2014 | 07-2017 |
| 7.58 | 7.47 | 7.71 | 7.34 | 0.14 | 7.52 | 06-2014 | 06-2017 |
| 7.72 | 7.6 | 7.85 | 7.48 | 0.14 | 7.66 | 05-2014 | 05-2017 |
| 7.85 | 7.72 | 7.95 | 7.62 | 0.13 | 7.78 | 04-2014 | 04-2017 |
| 8.06 | 7.86 | 8.19 | 7.73 | 0.18 | 7.96 | 03-2014 | 03-2017 |
| 8.18 | 8.08 | 8.29 | 7.97 | 0.12 | 8.13 | 02-2014 | 02-2017 |
| 7.93 | 8.2 | 8.45 | 7.68 | 0.29 | 8.06 | 01-2014 | 01-2017 |
| 8.04 | 7.93 | 8.18 | 7.79 | 0.14 | 7.98 | 12-2013 | 12-2016 |
| 8.02 | 8.06 | 8.3 | 7.78 | 0.18 | 8.04 | 11-2013 | 11-2016 |