ICICI Prudential Interval Fund Series VI Annual Interval Plan C Direct Growth

Scheme code: INF109K016Q9 NAV value: ₹ 14.9835 NAV date: 9 April, 2018
Fund option: Direct Fund type: Growth
Asset class: Income Asset category:

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.99 7.57 6.73 7.45
3 year 7.27 8.46 7.83 8.4
5 year 8.01 8.37 8.18 10.63

Rolling return for 1 year

Average return: 6.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.78 6.38 6.83 6.33 0.23 6.58 04-2017 04-2018
6.72 6.72 7.2 6.24 0.34 6.72 03-2017 03-2018
6.68 6.72 7.18 6.22 0.34 6.7 02-2017 02-2018
6.62 6.68 7.18 6.12 0.38 6.65 01-2017 01-2018
6.6 6.62 7.07 6.15 0.33 6.61 12-2016 12-2017
6.67 6.54 7.23 5.99 0.44 6.61 11-2016 11-2017
6.68 6.72 7.2 6.2 0.35 6.7 10-2016 10-2017
6.79 6.66 7.29 6.16 0.4 6.72 09-2016 09-2017
6.78 6.79 7.35 6.23 0.4 6.79 08-2016 08-2017
6.89 6.83 7.54 6.18 0.48 6.86 07-2016 07-2017
6.95 6.88 7.57 6.26 0.46 6.91 06-2016 06-2017
6.99 6.94 7.57 6.36 0.43 6.96 05-2016 05-2017

Rolling return for 3 year

Average return: 7.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.42 7.29 7.44 7.27 0.08 7.36 04-2015 04-2018
7.58 7.43 7.74 7.27 0.17 7.5 03-2015 03-2018
7.64 7.6 7.8 7.43 0.13 7.62 02-2015 02-2018
7.7 7.65 7.89 7.47 0.15 7.68 01-2015 01-2018
7.77 7.69 7.93 7.53 0.14 7.73 12-2014 12-2017
7.8 7.78 7.99 7.59 0.14 7.79 11-2014 11-2017
7.93 7.83 8.11 7.65 0.17 7.88 10-2014 10-2017
8.01 7.92 8.18 7.75 0.16 7.96 09-2014 09-2017
8.08 8.04 8.27 7.85 0.15 8.06 08-2014 08-2017
8.07 8.09 8.29 7.87 0.15 8.08 07-2014 07-2017
8.12 8.08 8.33 7.88 0.16 8.1 06-2014 06-2017
8.26 8.13 8.46 7.93 0.19 8.2 05-2014 05-2017

Rolling return for 5 year

Average return: 8.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.18 8.02 8.19 8.01 0.09 8.1 04-2013 04-2018
8.27 8.24 8.37 8.14 0.08 8.25 03-2013 03-2018