ICICI Prudential Interval Fund II quarterly Interval Plan A Direct Growth
Scheme code: INF109K01M43
NAV value:
₹ 13.6172
NAV date: 5 September, 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 | 5.58 | 7.25 | 6.34 | 7.45 |
| 3 year | 6.91 | 8.38 | 7.62 | 8.4 |
Rolling return for 1 year
Average return: 6.34| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.09 | 5.62 | 6.14 | 5.58 | 0.26 | 5.86 | 09-2016 | 09-2017 |
| 6.14 | 6.1 | 6.64 | 5.6 | 0.37 | 6.12 | 08-2016 | 08-2017 |
| 6.2 | 6.18 | 6.68 | 5.7 | 0.35 | 6.19 | 07-2016 | 07-2017 |
| 6.19 | 6.17 | 6.69 | 5.67 | 0.36 | 6.18 | 06-2016 | 06-2017 |
| 6.19 | 6.19 | 6.69 | 5.7 | 0.35 | 6.19 | 05-2016 | 05-2017 |
| 6.19 | 6.18 | 6.6 | 5.77 | 0.29 | 6.18 | 04-2016 | 04-2017 |
| 6.38 | 6.22 | 6.87 | 5.73 | 0.41 | 6.3 | 03-2016 | 03-2017 |
| 6.48 | 6.38 | 6.95 | 5.91 | 0.37 | 6.43 | 02-2016 | 02-2017 |
| 6.62 | 6.54 | 7.16 | 6.01 | 0.41 | 6.58 | 01-2016 | 01-2017 |
| 6.68 | 6.59 | 7.18 | 6.1 | 0.38 | 6.64 | 12-2015 | 12-2016 |
| 6.7 | 6.69 | 7.24 | 6.14 | 0.39 | 6.69 | 11-2015 | 11-2016 |
| 6.8 | 6.68 | 7.25 | 6.23 | 0.36 | 6.74 | 10-2015 | 10-2016 |
Rolling return for 3 year
Average return: 7.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.15 | 6.93 | 7.17 | 6.91 | 0.12 | 7.04 | 09-2014 | 09-2017 |
| 7.24 | 7.18 | 7.41 | 7.02 | 0.14 | 7.21 | 08-2014 | 08-2017 |
| 7.33 | 7.24 | 7.49 | 7.08 | 0.15 | 7.28 | 07-2014 | 07-2017 |
| 7.4 | 7.33 | 7.57 | 7.16 | 0.15 | 7.36 | 06-2014 | 06-2017 |
| 7.5 | 7.42 | 7.66 | 7.25 | 0.15 | 7.46 | 05-2014 | 05-2017 |
| 7.62 | 7.5 | 7.75 | 7.36 | 0.14 | 7.56 | 04-2014 | 04-2017 |
| 7.75 | 7.62 | 7.92 | 7.45 | 0.17 | 7.68 | 03-2014 | 03-2017 |
| 7.84 | 7.77 | 7.99 | 7.61 | 0.14 | 7.8 | 02-2014 | 02-2017 |
| 7.94 | 7.86 | 8.12 | 7.68 | 0.16 | 7.9 | 01-2014 | 01-2017 |
| 8.02 | 7.93 | 8.18 | 7.76 | 0.15 | 7.97 | 12-2013 | 12-2016 |
| 8.1 | 8.04 | 8.29 | 7.86 | 0.15 | 8.07 | 11-2013 | 11-2016 |
| 8.23 | 8.09 | 8.38 | 7.93 | 0.17 | 8.16 | 10-2013 | 10-2016 |