ICICI Prudential Interval Fund II quarterly Interval Plan B Direct Growth
Scheme code: INF109K01M68
NAV value:
₹ 14.1819
NAV date: 14 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 | 5.59 | 7.27 | 6.36 | 7.45 |
| 3 year | 6.78 | 8.23 | 7.47 | 8.4 |
Rolling return for 1 year
Average return: 6.36| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.11 | 5.79 | 6.3 | 5.59 | 0.28 | 5.95 | 09-2016 | 09-2017 |
| 6.16 | 6.11 | 6.65 | 5.62 | 0.36 | 6.14 | 08-2016 | 08-2017 |
| 6.22 | 6.2 | 6.7 | 5.72 | 0.35 | 6.21 | 07-2016 | 07-2017 |
| 6.21 | 6.19 | 6.71 | 5.69 | 0.36 | 6.2 | 06-2016 | 06-2017 |
| 6.24 | 6.21 | 6.74 | 5.71 | 0.36 | 6.22 | 05-2016 | 05-2017 |
| 6.27 | 6.23 | 6.69 | 5.82 | 0.31 | 6.25 | 04-2016 | 04-2017 |
| 6.37 | 6.31 | 6.88 | 5.8 | 0.38 | 6.34 | 03-2016 | 03-2017 |
| 6.47 | 6.37 | 6.95 | 5.89 | 0.38 | 6.42 | 02-2016 | 02-2017 |
| 6.58 | 6.69 | 7.27 | 6.01 | 0.45 | 6.64 | 01-2016 | 01-2017 |
| 6.63 | 6.55 | 7.14 | 6.04 | 0.39 | 6.59 | 12-2015 | 12-2016 |
| 6.68 | 6.64 | 7.19 | 6.13 | 0.38 | 6.66 | 11-2015 | 11-2016 |
| 6.79 | 6.67 | 7.24 | 6.22 | 0.36 | 6.73 | 10-2015 | 10-2016 |
Rolling return for 3 year
Average return: 7.47| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.02 | 6.84 | 7.09 | 6.78 | 0.13 | 6.93 | 09-2014 | 09-2017 |
| 7.1 | 7.05 | 7.27 | 6.89 | 0.14 | 7.08 | 08-2014 | 08-2017 |
| 7.18 | 7.11 | 7.34 | 6.95 | 0.14 | 7.14 | 07-2014 | 07-2017 |
| 7.25 | 7.18 | 7.42 | 7.01 | 0.15 | 7.22 | 06-2014 | 06-2017 |
| 7.35 | 7.26 | 7.51 | 7.1 | 0.15 | 7.3 | 05-2014 | 05-2017 |
| 7.46 | 7.34 | 7.6 | 7.2 | 0.15 | 7.4 | 04-2014 | 04-2017 |
| 7.59 | 7.46 | 7.76 | 7.29 | 0.17 | 7.52 | 03-2014 | 03-2017 |
| 7.64 | 7.6 | 7.81 | 7.44 | 0.13 | 7.62 | 02-2014 | 02-2017 |
| 7.75 | 7.72 | 7.98 | 7.49 | 0.17 | 7.74 | 01-2014 | 01-2017 |
| 7.84 | 7.74 | 8.01 | 7.57 | 0.16 | 7.79 | 12-2013 | 12-2016 |
| 7.96 | 7.86 | 8.13 | 7.69 | 0.16 | 7.91 | 11-2013 | 11-2016 |
| 8.08 | 7.94 | 8.23 | 7.79 | 0.16 | 8.01 | 10-2013 | 10-2016 |