ICICI Prudential Interval Fund Series VII Annual Interval Plan C Direct Growth
Scheme code: INF109KA1NX7
NAV value:
₹ 13.7979
NAV date: 13 March, 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 | 6.15 | 7.99 | 6.99 | 7.45 |
| 3 year | 7.45 | 8.74 | 8.14 | 8.4 |
Rolling return for 1 year
Average return: 6.99| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.75 | 6.33 | 6.93 | 6.15 | 0.31 | 6.54 | 03-2017 | 03-2018 |
| 6.77 | 6.75 | 7.23 | 6.29 | 0.33 | 6.76 | 02-2017 | 02-2018 |
| 6.75 | 6.77 | 7.29 | 6.23 | 0.37 | 6.76 | 01-2017 | 01-2018 |
| 6.77 | 6.75 | 7.22 | 6.3 | 0.33 | 6.76 | 12-2016 | 12-2017 |
| 6.9 | 6.71 | 7.42 | 6.19 | 0.44 | 6.81 | 11-2016 | 11-2017 |
| 6.93 | 6.95 | 7.45 | 6.43 | 0.36 | 6.94 | 10-2016 | 10-2017 |
| 7.06 | 6.92 | 7.57 | 6.41 | 0.41 | 6.99 | 09-2016 | 09-2017 |
| 7.07 | 7.05 | 7.64 | 6.48 | 0.41 | 7.06 | 08-2016 | 08-2017 |
| 7.25 | 7.12 | 7.87 | 6.5 | 0.49 | 7.18 | 07-2016 | 07-2017 |
| 7.33 | 7.24 | 7.96 | 6.62 | 0.47 | 7.29 | 06-2016 | 06-2017 |
| 7.41 | 7.33 | 7.99 | 6.75 | 0.44 | 7.37 | 05-2016 | 05-2017 |
| 7.44 | 7.37 | 7.89 | 6.92 | 0.34 | 7.4 | 04-2016 | 04-2017 |
Rolling return for 3 year
Average return: 8.14| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.8 | 7.51 | 7.86 | 7.45 | 0.18 | 7.65 | 03-2015 | 03-2018 |
| 7.86 | 7.81 | 8.01 | 7.65 | 0.13 | 7.83 | 02-2015 | 02-2018 |
| 7.94 | 7.88 | 8.12 | 7.7 | 0.15 | 7.91 | 01-2015 | 01-2018 |
| 8.01 | 7.93 | 8.16 | 7.77 | 0.14 | 7.97 | 12-2014 | 12-2017 |
| 8.05 | 8.01 | 8.23 | 7.84 | 0.14 | 8.03 | 11-2014 | 11-2017 |
| 8.18 | 8.07 | 8.36 | 7.9 | 0.17 | 8.13 | 10-2014 | 10-2017 |
| 8.25 | 8.17 | 8.43 | 8 | 0.15 | 8.21 | 09-2014 | 09-2017 |
| 8.33 | 8.28 | 8.52 | 8.09 | 0.15 | 8.3 | 08-2014 | 08-2017 |
| 8.33 | 8.33 | 8.54 | 8.12 | 0.15 | 8.33 | 07-2014 | 07-2017 |
| 8.39 | 8.33 | 8.6 | 8.12 | 0.17 | 8.36 | 06-2014 | 06-2017 |
| 8.52 | 8.39 | 8.72 | 8.2 | 0.19 | 8.46 | 05-2014 | 05-2017 |
| 8.58 | 8.51 | 8.74 | 8.36 | 0.14 | 8.55 | 04-2014 | 04-2017 |