ICICI Prudential Interval Fund Monthly Interval Plan I Direct Growth
Scheme code: INF109K01L28
NAV value:
₹ 13.4735
NAV date: 29 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 | 5.63 | 7.66 | 6.58 | 7.45 |
| 3 year | 6.96 | 8.33 | 7.58 | 8.4 |
Rolling return for 1 year
Average return: 6.58| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.17 | 6.08 | 6.63 | 5.63 | 0.35 | 6.13 | 08-2016 | 08-2017 |
| 6.24 | 6.21 | 6.72 | 5.73 | 0.35 | 6.22 | 07-2016 | 07-2017 |
| 6.22 | 6.2 | 6.72 | 5.7 | 0.36 | 6.21 | 06-2016 | 06-2017 |
| 6.25 | 6.22 | 6.75 | 5.72 | 0.36 | 6.24 | 05-2016 | 05-2017 |
| 6.23 | 6.24 | 6.65 | 5.83 | 0.29 | 6.24 | 04-2016 | 04-2017 |
| 6.66 | 6.25 | 7.2 | 5.72 | 0.54 | 6.46 | 03-2016 | 03-2017 |
| 6.76 | 6.67 | 7.21 | 6.21 | 0.35 | 6.71 | 02-2016 | 02-2017 |
| 6.85 | 6.8 | 7.37 | 6.28 | 0.39 | 6.82 | 01-2016 | 01-2017 |
| 6.92 | 6.82 | 7.42 | 6.33 | 0.39 | 6.87 | 12-2015 | 12-2016 |
| 6.98 | 6.92 | 7.49 | 6.41 | 0.38 | 6.95 | 11-2015 | 11-2016 |
| 7.08 | 6.96 | 7.53 | 6.51 | 0.36 | 7.02 | 10-2015 | 10-2016 |
| 7.14 | 7.05 | 7.66 | 6.53 | 0.4 | 7.1 | 09-2015 | 09-2016 |
Rolling return for 3 year
Average return: 7.58| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.18 | 7.11 | 7.33 | 6.96 | 0.13 | 7.14 | 08-2014 | 08-2017 |
| 7.25 | 7.18 | 7.41 | 7.02 | 0.14 | 7.22 | 07-2014 | 07-2017 |
| 7.3 | 7.25 | 7.47 | 7.08 | 0.14 | 7.28 | 06-2014 | 06-2017 |
| 7.39 | 7.32 | 7.56 | 7.15 | 0.15 | 7.36 | 05-2014 | 05-2017 |
| 7.5 | 7.38 | 7.64 | 7.24 | 0.15 | 7.44 | 04-2014 | 04-2017 |
| 7.57 | 7.51 | 7.75 | 7.33 | 0.15 | 7.54 | 03-2014 | 03-2017 |
| 7.65 | 7.59 | 7.81 | 7.44 | 0.13 | 7.62 | 02-2014 | 02-2017 |
| 7.75 | 7.67 | 7.92 | 7.5 | 0.15 | 7.71 | 01-2014 | 01-2017 |
| 7.82 | 7.74 | 7.99 | 7.57 | 0.15 | 7.78 | 12-2013 | 12-2016 |
| 7.92 | 7.84 | 8.09 | 7.67 | 0.15 | 7.88 | 11-2013 | 11-2016 |
| 8.02 | 7.9 | 8.17 | 7.75 | 0.15 | 7.96 | 10-2013 | 10-2016 |
| 8.15 | 8.01 | 8.33 | 7.84 | 0.18 | 8.08 | 09-2013 | 09-2016 |