ICICI Prudential Interval Fund V Monthly Interval Plan A Direct Growth

Scheme code: INF109K01N26 NAV value: ₹ 13.9183 NAV date: 16 August, 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 5.58 7.45 6.46 7.45
3 year 7.90 9.25 8.54 8.4

Rolling return for 1 year

Average return: 6.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.13 5.79 6.34 5.58 0.29 5.96 08-2016 08-2017
6.19 6.17 6.67 5.69 0.35 6.18 07-2016 07-2017
6.18 6.16 6.68 5.67 0.36 6.17 06-2016 06-2017
6.22 6.18 6.71 5.69 0.36 6.2 05-2016 05-2017
6.26 6.21 6.67 5.8 0.31 6.24 04-2016 04-2017
6.46 6.29 7.01 5.75 0.45 6.38 03-2016 03-2017
6.57 6.46 7.01 6.03 0.35 6.52 02-2016 02-2017
6.65 6.88 7.44 6.1 0.48 6.77 01-2016 01-2017
6.72 6.63 7.21 6.13 0.38 6.67 12-2015 12-2016
6.77 6.72 7.28 6.21 0.38 6.74 11-2015 11-2016
6.88 6.76 7.33 6.31 0.36 6.82 10-2015 10-2016
6.92 6.84 7.45 6.32 0.4 6.88 09-2015 09-2016

Rolling return for 3 year

Average return: 8.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.12 7.98 8.19 7.9 0.11 8.05 08-2014 08-2017
8.22 8.12 8.38 7.96 0.15 8.17 07-2014 07-2017
8.28 8.22 8.45 8.05 0.14 8.25 06-2014 06-2017
8.37 8.3 8.54 8.14 0.14 8.34 05-2014 05-2017
8.47 8.36 8.6 8.23 0.14 8.41 04-2014 04-2017
8.54 8.47 8.72 8.28 0.16 8.5 03-2014 03-2017
8.62 8.56 8.76 8.41 0.13 8.59 02-2014 02-2017
8.71 8.73 8.98 8.46 0.18 8.72 01-2014 01-2017
8.78 8.7 8.95 8.53 0.15 8.74 12-2013 12-2016
8.86 8.8 9.03 8.63 0.14 8.83 11-2013 11-2016
8.97 8.84 9.13 8.69 0.16 8.91 10-2013 10-2016
9.07 8.97 9.25 8.79 0.17 9.02 09-2013 09-2016