ICICI Prudential Interval Fund III quarterly Interval Direct Growth
Scheme code: INF109K01M01
NAV value:
₹ 17.5014
NAV date: 28 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 | 5.19 | 7.65 | 6.43 | 7.45 |
| 3 year | 6.96 | 8.69 | 7.84 | 8.4 |
Rolling return for 1 year
Average return: 6.43| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.73 | 5.49 | 6.03 | 5.19 | 0.31 | 5.61 | 08-2016 | 08-2017 |
| 5.89 | 5.77 | 6.27 | 5.39 | 0.31 | 5.83 | 07-2016 | 07-2017 |
| 6 | 5.87 | 6.39 | 5.48 | 0.32 | 5.94 | 06-2016 | 06-2017 |
| 6.17 | 6 | 6.53 | 5.64 | 0.32 | 6.08 | 05-2016 | 05-2017 |
| 6.33 | 6.17 | 6.63 | 5.87 | 0.27 | 6.25 | 04-2016 | 04-2017 |
| 6.59 | 6.38 | 6.96 | 6.01 | 0.34 | 6.48 | 03-2016 | 03-2017 |
| 6.81 | 6.6 | 7.14 | 6.26 | 0.32 | 6.7 | 02-2016 | 02-2017 |
| 6.9 | 6.86 | 7.42 | 6.34 | 0.38 | 6.88 | 01-2016 | 01-2017 |
| 7.08 | 6.89 | 7.48 | 6.49 | 0.36 | 6.98 | 12-2015 | 12-2016 |
| 6.67 | 7.08 | 7.65 | 6.12 | 0.56 | 6.88 | 11-2015 | 11-2016 |
| 6.78 | 6.66 | 7.23 | 6.21 | 0.36 | 6.72 | 10-2015 | 10-2016 |
| 6.83 | 6.75 | 7.36 | 6.22 | 0.4 | 6.79 | 09-2015 | 09-2016 |
Rolling return for 3 year
Average return: 7.84| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.19 | 7.06 | 7.29 | 6.96 | 0.13 | 7.12 | 08-2014 | 08-2017 |
| 7.31 | 7.19 | 7.44 | 7.06 | 0.14 | 7.25 | 07-2014 | 07-2017 |
| 7.42 | 7.31 | 7.56 | 7.18 | 0.14 | 7.37 | 06-2014 | 06-2017 |
| 7.6 | 7.44 | 7.72 | 7.32 | 0.15 | 7.52 | 05-2014 | 05-2017 |
| 7.76 | 7.6 | 7.86 | 7.5 | 0.14 | 7.68 | 04-2014 | 04-2017 |
| 7.93 | 7.77 | 8.05 | 7.64 | 0.16 | 7.85 | 03-2014 | 03-2017 |
| 8.05 | 7.95 | 8.16 | 7.83 | 0.12 | 8 | 02-2014 | 02-2017 |
| 8.15 | 8.07 | 8.32 | 7.89 | 0.15 | 8.11 | 01-2014 | 01-2017 |
| 8.26 | 8.14 | 8.39 | 8.01 | 0.14 | 8.2 | 12-2013 | 12-2016 |
| 8.21 | 8.28 | 8.53 | 7.95 | 0.21 | 8.24 | 11-2013 | 11-2016 |
| 8.34 | 8.19 | 8.5 | 8.04 | 0.17 | 8.27 | 10-2013 | 10-2016 |
| 8.51 | 8.34 | 8.69 | 8.16 | 0.2 | 8.43 | 09-2013 | 09-2016 |