ICICI Prudential Interval Fund II quarterly Interval Plan C Direct Growth
Scheme code: INF109K01L44
NAV value:
₹ 14.0323
NAV date: 25 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 | 6.21 | 10.39 | 8.37 | 7.45 |
| 3 year | 8.22 | 9.69 | 8.83 | 8.4 |
Rolling return for 1 year
Average return: 8.37| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.38 | 8.12 | 8.65 | 7.84 | 0.3 | 8.25 | 09-2016 | 09-2017 |
| 8.57 | 8.39 | 8.95 | 8.01 | 0.34 | 8.48 | 08-2016 | 08-2017 |
| 8.78 | 8.62 | 9.14 | 8.25 | 0.32 | 8.7 | 07-2016 | 07-2017 |
| 8.91 | 8.75 | 9.29 | 8.37 | 0.33 | 8.83 | 06-2016 | 06-2017 |
| 9.09 | 8.92 | 9.47 | 8.54 | 0.33 | 9 | 05-2016 | 05-2017 |
| 9.27 | 9.1 | 9.58 | 8.79 | 0.29 | 9.18 | 04-2016 | 04-2017 |
| 9.51 | 9.32 | 9.93 | 8.91 | 0.37 | 9.42 | 03-2016 | 03-2017 |
| 9.75 | 9.52 | 10.11 | 9.15 | 0.35 | 9.63 | 02-2016 | 02-2017 |
| 6.87 | 9.8 | 10.39 | 6.3 | 1.78 | 8.34 | 01-2016 | 01-2017 |
| 7.03 | 6.85 | 7.44 | 6.44 | 0.36 | 6.94 | 12-2015 | 12-2016 |
| 6.77 | 7.04 | 7.6 | 6.21 | 0.5 | 6.9 | 11-2015 | 11-2016 |
| 6.87 | 6.76 | 7.33 | 6.3 | 0.37 | 6.82 | 10-2015 | 10-2016 |
Rolling return for 3 year
Average return: 8.83| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.49 | 8.31 | 8.58 | 8.22 | 0.14 | 8.4 | 09-2014 | 09-2017 |
| 8.62 | 8.52 | 8.74 | 8.39 | 0.13 | 8.57 | 08-2014 | 08-2017 |
| 8.73 | 8.62 | 8.86 | 8.5 | 0.13 | 8.68 | 07-2014 | 07-2017 |
| 8.86 | 8.75 | 8.98 | 8.62 | 0.13 | 8.8 | 06-2014 | 06-2017 |
| 8.99 | 8.88 | 9.12 | 8.75 | 0.14 | 8.94 | 05-2014 | 05-2017 |
| 9.14 | 8.99 | 9.24 | 8.89 | 0.13 | 9.07 | 04-2014 | 04-2017 |
| 9.31 | 9.13 | 9.45 | 8.99 | 0.17 | 9.22 | 03-2014 | 03-2017 |
| 9.42 | 9.33 | 9.54 | 9.21 | 0.12 | 9.38 | 02-2014 | 02-2017 |
| 8.51 | 9.44 | 9.69 | 8.26 | 0.6 | 8.98 | 01-2014 | 01-2017 |
| 8.63 | 8.51 | 8.77 | 8.37 | 0.15 | 8.57 | 12-2013 | 12-2016 |
| 8.63 | 8.65 | 8.91 | 8.37 | 0.19 | 8.64 | 11-2013 | 11-2016 |
| 8.74 | 8.61 | 8.89 | 8.46 | 0.16 | 8.68 | 10-2013 | 10-2016 |