ICICI Prudential Interval Fund IV quarterly Interval Plan B Direct Growth
Scheme code: INF109K01N42
NAV value:
₹ 18.1794
NAV date: 27 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 | 6.09 | 8.54 | 7.10 | 7.45 |
| 3 year | 7.01 | 8.50 | 7.70 | 8.4 |
Rolling return for 1 year
Average return: 7.10| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.93 | 6.76 | 7.21 | 6.48 | 0.26 | 6.84 | 10-2016 | 10-2017 |
| 6.62 | 6.94 | 7.46 | 6.09 | 0.5 | 6.78 | 09-2016 | 09-2017 |
| 6.8 | 6.63 | 7.18 | 6.26 | 0.33 | 6.72 | 08-2016 | 08-2017 |
| 6.99 | 6.85 | 7.36 | 6.48 | 0.32 | 6.92 | 07-2016 | 07-2017 |
| 7.1 | 6.97 | 7.5 | 6.57 | 0.33 | 7.04 | 06-2016 | 06-2017 |
| 7.25 | 7.1 | 7.64 | 6.71 | 0.33 | 7.18 | 05-2016 | 05-2017 |
| 7.41 | 7.25 | 7.72 | 6.94 | 0.28 | 7.33 | 04-2016 | 04-2017 |
| 7.68 | 7.46 | 8.05 | 7.1 | 0.34 | 7.57 | 03-2016 | 03-2017 |
| 7.92 | 7.69 | 8.25 | 7.36 | 0.32 | 7.8 | 02-2016 | 02-2017 |
| 6.74 | 7.97 | 8.54 | 6.18 | 0.94 | 7.36 | 01-2016 | 01-2017 |
| 6.91 | 6.72 | 7.32 | 6.32 | 0.36 | 6.82 | 12-2015 | 12-2016 |
| 6.71 | 6.92 | 7.48 | 6.15 | 0.48 | 6.82 | 11-2015 | 11-2016 |
Rolling return for 3 year
Average return: 7.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.3 | 7.16 | 7.39 | 7.07 | 0.12 | 7.23 | 10-2014 | 10-2017 |
| 7.25 | 7.29 | 7.53 | 7.01 | 0.18 | 7.27 | 09-2014 | 09-2017 |
| 7.38 | 7.28 | 7.51 | 7.16 | 0.13 | 7.33 | 08-2014 | 08-2017 |
| 7.49 | 7.38 | 7.62 | 7.26 | 0.13 | 7.44 | 07-2014 | 07-2017 |
| 7.61 | 7.5 | 7.74 | 7.36 | 0.14 | 7.55 | 06-2014 | 06-2017 |
| 7.74 | 7.63 | 7.87 | 7.5 | 0.14 | 7.68 | 05-2014 | 05-2017 |
| 7.88 | 7.74 | 7.98 | 7.64 | 0.13 | 7.81 | 04-2014 | 04-2017 |
| 8.03 | 7.89 | 8.16 | 7.76 | 0.15 | 7.96 | 03-2014 | 03-2017 |
| 8.2 | 8.06 | 8.31 | 7.95 | 0.14 | 8.13 | 02-2014 | 02-2017 |
| 7.89 | 8.22 | 8.5 | 7.62 | 0.33 | 8.06 | 01-2014 | 01-2017 |
| 7.98 | 7.89 | 8.12 | 7.75 | 0.13 | 7.94 | 12-2013 | 12-2016 |
| 7.97 | 8 | 8.23 | 7.74 | 0.17 | 7.98 | 11-2013 | 11-2016 |