ICICI Prudential Interval Fund II quarterly Interval Plan F Direct Growth
Scheme code: INF109K01N00
NAV value:
₹ 17.7138
NAV date: 16 August, 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 | 7.56 | 6.48 | 7.45 |
| 3 year | 6.94 | 7.89 | 7.43 | 8.4 |
Rolling return for 1 year
Average return: 6.48| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.15 | 5.84 | 6.37 | 5.61 | 0.29 | 5.99 | 08-2016 | 08-2017 |
| 6.19 | 6.18 | 6.69 | 5.69 | 0.35 | 6.19 | 07-2016 | 07-2017 |
| 6.15 | 6.15 | 6.67 | 5.64 | 0.36 | 6.15 | 06-2016 | 06-2017 |
| 6.15 | 6.15 | 6.65 | 5.65 | 0.35 | 6.15 | 05-2016 | 05-2017 |
| 6.08 | 6.12 | 6.49 | 5.71 | 0.28 | 6.1 | 04-2016 | 04-2017 |
| 6.55 | 6.1 | 7.07 | 5.59 | 0.55 | 6.33 | 03-2016 | 03-2017 |
| 6.65 | 6.56 | 7.1 | 6.11 | 0.35 | 6.6 | 02-2016 | 02-2017 |
| 6.75 | 6.69 | 7.26 | 6.19 | 0.38 | 6.72 | 01-2016 | 01-2017 |
| 6.81 | 6.72 | 7.31 | 6.22 | 0.39 | 6.76 | 12-2015 | 12-2016 |
| 6.87 | 6.82 | 7.38 | 6.31 | 0.38 | 6.84 | 11-2015 | 11-2016 |
| 6.97 | 6.85 | 7.42 | 6.41 | 0.36 | 6.91 | 10-2015 | 10-2016 |
| 7.04 | 6.94 | 7.56 | 6.42 | 0.4 | 6.99 | 09-2015 | 09-2016 |
Rolling return for 3 year
Average return: 7.43| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.16 | 7.01 | 7.24 | 6.94 | 0.12 | 7.09 | 08-2014 | 08-2017 |
| 7.24 | 7.16 | 7.4 | 6.99 | 0.15 | 7.2 | 07-2014 | 07-2017 |
| 7.3 | 7.24 | 7.48 | 7.06 | 0.15 | 7.27 | 06-2014 | 06-2017 |
| 7.42 | 7.32 | 7.59 | 7.16 | 0.16 | 7.37 | 05-2014 | 05-2017 |
| 7.53 | 7.41 | 7.67 | 7.28 | 0.14 | 7.47 | 04-2014 | 04-2017 |
| 7.64 | 7.53 | 7.81 | 7.36 | 0.16 | 7.58 | 03-2014 | 03-2017 |
| 7.74 | 7.66 | 7.89 | 7.51 | 0.14 | 7.7 | 02-2014 | 02-2017 |
| 7.71 | 7.75 | 7.88 | 7.58 | 0.11 | 7.73 | 01-2014 | 01-2017 |