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: 6.46Min | 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: 8.54Min | 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 |