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

Scheme code: INF109K010R0 NAV value: ₹ 14.9454 NAV date: 10 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 6.35 8.09 7.13 7.45
3 year 7.39 8.51 7.92 8.4
5 year 8.02 8.30 8.16 10.63

Rolling return for 1 year

Average return: 7.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.09 6.71 7.19 6.61 0.25 6.9 04-2017 04-2018
7.05 7.03 7.55 6.54 0.36 7.04 03-2017 03-2018
7.03 7.05 7.55 6.53 0.36 7.04 02-2017 02-2018
6.98 7.03 7.55 6.47 0.38 7.01 01-2017 01-2018
6.99 6.99 7.47 6.52 0.34 6.99 12-2016 12-2017
7.08 6.94 7.67 6.35 0.47 7.01 11-2016 11-2017
7.06 7.14 7.62 6.58 0.37 7.1 10-2016 10-2017
7.18 7.04 7.71 6.51 0.43 7.11 09-2016 09-2017
7.19 7.17 7.78 6.59 0.42 7.18 08-2016 08-2017
7.37 7.24 8.06 6.55 0.54 7.31 07-2016 07-2017
7.42 7.38 8.09 6.71 0.49 7.4 06-2016 06-2017
7.49 7.41 8.09 6.81 0.45 7.45 05-2016 05-2017

Rolling return for 3 year

Average return: 7.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.54 7.43 7.58 7.39 0.08 7.48 04-2015 04-2018
7.69 7.56 7.86 7.39 0.17 7.62 03-2015 03-2018
7.74 7.71 7.91 7.54 0.13 7.72 02-2015 02-2018
7.81 7.75 8 7.57 0.15 7.78 01-2015 01-2018
7.88 7.8 8.04 7.64 0.14 7.84 12-2014 12-2017
7.9 7.88 8.1 7.69 0.15 7.89 11-2014 11-2017
8.02 7.92 8.21 7.73 0.17 7.97 10-2014 10-2017
8.09 8 8.26 7.83 0.16 8.04 09-2014 09-2017
8.16 8.12 8.35 7.92 0.15 8.14 08-2014 08-2017
8.13 8.16 8.36 7.92 0.16 8.14 07-2014 07-2017
8.17 8.14 8.39 7.92 0.17 8.16 06-2014 06-2017
8.31 8.17 8.51 7.97 0.2 8.24 05-2014 05-2017

Rolling return for 5 year

Average return: 8.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.19 8.04 8.21 8.02 0.09 8.11 04-2013 04-2018
8.2 8.25 8.3 8.15 0.06 8.22 03-2013 03-2018