ICICI Prudential Interval Fund quarterly Interval Plan 1 Direct Growth
Scheme code: INF109K01L69
NAV value:
₹ 17.6211
NAV date: 20 September, 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 | 7.22 | 6.33 | 7.45 |
| 3 year | 6.79 | 8.23 | 7.48 | 8.4 |
Rolling return for 1 year
Average return: 6.33| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.1 | 5.88 | 6.4 | 5.59 | 0.3 | 5.99 | 09-2016 | 09-2017 |
| 6.14 | 6.11 | 6.65 | 5.61 | 0.37 | 6.13 | 08-2016 | 08-2017 |
| 6.2 | 6.18 | 6.69 | 5.7 | 0.35 | 6.19 | 07-2016 | 07-2017 |
| 6.18 | 6.17 | 6.68 | 5.67 | 0.36 | 6.18 | 06-2016 | 06-2017 |
| 6.19 | 6.18 | 6.68 | 5.68 | 0.35 | 6.18 | 05-2016 | 05-2017 |
| 6.19 | 6.17 | 6.61 | 5.76 | 0.3 | 6.18 | 04-2016 | 04-2017 |
| 6.36 | 6.22 | 6.86 | 5.73 | 0.4 | 6.29 | 03-2016 | 03-2017 |
| 6.44 | 6.36 | 6.94 | 5.87 | 0.38 | 6.4 | 02-2016 | 02-2017 |
| 6.56 | 6.49 | 7.06 | 5.99 | 0.38 | 6.52 | 01-2016 | 01-2017 |
| 6.62 | 6.53 | 7.11 | 6.03 | 0.38 | 6.57 | 12-2015 | 12-2016 |
| 6.66 | 6.62 | 7.17 | 6.11 | 0.38 | 6.64 | 11-2015 | 11-2016 |
| 6.77 | 6.65 | 7.22 | 6.21 | 0.36 | 6.71 | 10-2015 | 10-2016 |
Rolling return for 3 year
Average return: 7.48| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.04 | 6.89 | 7.14 | 6.79 | 0.13 | 6.96 | 09-2014 | 09-2017 |
| 7.12 | 7.07 | 7.29 | 6.9 | 0.14 | 7.1 | 08-2014 | 08-2017 |
| 7.2 | 7.12 | 7.36 | 6.96 | 0.14 | 7.16 | 07-2014 | 07-2017 |
| 7.26 | 7.2 | 7.43 | 7.03 | 0.14 | 7.23 | 06-2014 | 06-2017 |
| 7.35 | 7.28 | 7.51 | 7.11 | 0.14 | 7.31 | 05-2014 | 05-2017 |
| 7.45 | 7.34 | 7.59 | 7.2 | 0.14 | 7.4 | 04-2014 | 04-2017 |
| 7.61 | 7.44 | 7.78 | 7.27 | 0.19 | 7.52 | 03-2014 | 03-2017 |
| 7.67 | 7.63 | 7.84 | 7.46 | 0.14 | 7.65 | 02-2014 | 02-2017 |
| 7.77 | 7.69 | 7.94 | 7.52 | 0.15 | 7.73 | 01-2014 | 01-2017 |
| 7.86 | 7.77 | 8.03 | 7.6 | 0.16 | 7.82 | 12-2013 | 12-2016 |
| 7.96 | 7.87 | 8.13 | 7.7 | 0.16 | 7.92 | 11-2013 | 11-2016 |
| 8.08 | 7.94 | 8.23 | 7.79 | 0.16 | 8.01 | 10-2013 | 10-2016 |