ICICI Prudential Interval Fund Series VI Annual Interval Plan A Direct Growth
Scheme code: INF109K013G7
NAV value:
₹ 13.9796
NAV date: 15 March, 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 | 6.58 | 8.64 | 7.54 | 7.45 |
| 3 year | 7.97 | 9.45 | 8.72 | 8.4 |
Rolling return for 1 year
Average return: 7.54| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.16 | 6.79 | 7.38 | 6.58 | 0.31 | 6.98 | 03-2016 | 03-2017 |
| 7.26 | 7.17 | 7.74 | 6.69 | 0.37 | 7.22 | 02-2016 | 02-2017 |
| 7.37 | 7.31 | 7.89 | 6.79 | 0.39 | 7.34 | 01-2016 | 01-2017 |
| 7.52 | 7.33 | 7.99 | 6.86 | 0.41 | 7.42 | 12-2015 | 12-2016 |
| 7.41 | 7.52 | 8.1 | 6.84 | 0.45 | 7.47 | 11-2015 | 11-2016 |
| 7.48 | 7.4 | 7.97 | 6.91 | 0.38 | 7.44 | 10-2015 | 10-2016 |
| 7.61 | 7.44 | 8.24 | 6.81 | 0.51 | 7.52 | 09-2015 | 09-2016 |
| 7.63 | 7.6 | 8.2 | 7.03 | 0.41 | 7.62 | 08-2015 | 08-2016 |
| 7.77 | 7.67 | 8.48 | 6.97 | 0.54 | 7.72 | 07-2015 | 07-2016 |
| 7.81 | 7.78 | 8.51 | 7.09 | 0.5 | 7.8 | 06-2015 | 06-2016 |
| 7.99 | 7.94 | 8.64 | 7.29 | 0.48 | 7.96 | 05-2015 | 05-2016 |
| 8.03 | 8.03 | 8.47 | 7.59 | 0.31 | 8.03 | 04-2015 | 04-2016 |
Rolling return for 3 year
Average return: 8.72| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.43 | 8.05 | 8.5 | 7.97 | 0.23 | 8.24 | 03-2014 | 03-2017 |
| 8.49 | 8.44 | 8.65 | 8.28 | 0.13 | 8.46 | 02-2014 | 02-2017 |
| 8.58 | 8.51 | 8.76 | 8.33 | 0.15 | 8.54 | 01-2014 | 01-2017 |
| 8.68 | 8.57 | 8.84 | 8.41 | 0.16 | 8.62 | 12-2013 | 12-2016 |
| 8.7 | 8.71 | 8.93 | 8.48 | 0.16 | 8.7 | 11-2013 | 11-2016 |
| 8.86 | 8.68 | 9.03 | 8.51 | 0.19 | 8.77 | 10-2013 | 10-2016 |
| 9.24 | 8.85 | 9.45 | 8.64 | 0.32 | 9.04 | 09-2013 | 09-2016 |
| 9.13 | 9.2 | 9.33 | 9.01 | 0.12 | 9.17 | 08-2013 | 08-2016 |
| 9.03 | 8.82 | 9.27 | 8.59 | 0.25 | 8.93 | 07-2013 | 07-2016 |
| 8.65 | 8.66 | 8.88 | 8.43 | 0.16 | 8.66 | 06-2013 | 06-2016 |
| 8.71 | 8.67 | 8.92 | 8.45 | 0.17 | 8.69 | 05-2013 | 05-2016 |
| 8.84 | 8.71 | 8.99 | 8.57 | 0.16 | 8.78 | 04-2013 | 04-2016 |