ICICI Prudential Interval Fund II quarterly Interval Plan D Direct Growth
Scheme code: INF109K01M84
NAV value:
₹ 17.7073
NAV date: 9 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 | 5.62 | 7.13 | 6.27 | 7.45 |
| 3 year | 6.73 | 8.09 | 7.37 | 8.4 |
Rolling return for 1 year
Average return: 6.27| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.1 | 5.7 | 6.14 | 5.65 | 0.22 | 5.9 | 10-2016 | 10-2017 |
| 6.13 | 6.08 | 6.6 | 5.62 | 0.35 | 6.11 | 09-2016 | 09-2017 |
| 6.17 | 6.14 | 6.67 | 5.64 | 0.36 | 6.15 | 08-2016 | 08-2017 |
| 6.23 | 6.21 | 6.72 | 5.73 | 0.35 | 6.22 | 07-2016 | 07-2017 |
| 6.19 | 6.19 | 6.71 | 5.67 | 0.37 | 6.19 | 06-2016 | 06-2017 |
| 6.21 | 6.19 | 6.72 | 5.68 | 0.37 | 6.2 | 05-2016 | 05-2017 |
| 6.24 | 6.19 | 6.65 | 5.78 | 0.31 | 6.22 | 04-2016 | 04-2017 |
| 6.33 | 6.27 | 6.87 | 5.75 | 0.4 | 6.3 | 03-2016 | 03-2017 |
| 6.42 | 6.34 | 6.89 | 5.86 | 0.37 | 6.38 | 02-2016 | 02-2017 |
| 6.52 | 6.46 | 7.01 | 5.96 | 0.37 | 6.49 | 01-2016 | 01-2017 |
| 6.57 | 6.48 | 7.07 | 5.99 | 0.38 | 6.53 | 12-2015 | 12-2016 |
| 6.62 | 6.58 | 7.13 | 6.07 | 0.38 | 6.6 | 11-2015 | 11-2016 |
Rolling return for 3 year
Average return: 7.37| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.97 | 6.74 | 6.98 | 6.73 | 0.12 | 6.86 | 10-2014 | 10-2017 |
| 7.04 | 6.96 | 7.19 | 6.8 | 0.14 | 7 | 09-2014 | 09-2017 |
| 7.12 | 7.07 | 7.29 | 6.9 | 0.14 | 7.1 | 08-2014 | 08-2017 |
| 7.19 | 7.12 | 7.35 | 6.96 | 0.14 | 7.16 | 07-2014 | 07-2017 |
| 7.26 | 7.2 | 7.44 | 7.02 | 0.15 | 7.23 | 06-2014 | 06-2017 |
| 7.35 | 7.28 | 7.52 | 7.11 | 0.15 | 7.32 | 05-2014 | 05-2017 |
| 7.45 | 7.34 | 7.59 | 7.2 | 0.14 | 7.4 | 04-2014 | 04-2017 |
| 7.55 | 7.44 | 7.73 | 7.26 | 0.17 | 7.49 | 03-2014 | 03-2017 |
| 7.62 | 7.57 | 7.78 | 7.41 | 0.13 | 7.6 | 02-2014 | 02-2017 |
| 7.71 | 7.64 | 7.88 | 7.47 | 0.15 | 7.68 | 01-2014 | 01-2017 |
| 7.81 | 7.71 | 7.98 | 7.54 | 0.16 | 7.76 | 12-2013 | 12-2016 |
| 7.92 | 7.83 | 8.09 | 7.66 | 0.16 | 7.88 | 11-2013 | 11-2016 |