ICICI Prudential MIP Direct Growth

Scheme code: INF109K01U35 NAV value: ₹ 49.7829 NAV date: 25 May, 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 4.77 15.67 8.83 7.45
3 year 7.26 12.04 9.31 8.4
5 year 9.54 10.66 10.23 10.63

Rolling return for 1 year

Average return: 8.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.18 6.14 7.57 4.77 0.99 6.16 05-2017 05-2018
7.19 6.79 8.02 5.97 0.74 6.99 04-2017 04-2018
6.91 6.51 8.64 4.82 1.36 6.72 03-2017 03-2018
6.59 6.31 7.72 5.2 0.9 6.45 02-2017 02-2018
7.53 7.09 8.43 6.2 0.8 7.31 01-2017 01-2018
8.89 7.62 9.79 6.73 1.17 8.26 12-2016 12-2017
9.53 7.46 10.2 6.81 1.4 8.5 11-2016 11-2017
8.64 9.01 9.66 8 0.6 8.83 10-2016 10-2017
9.93 9.47 11 8.41 0.93 9.7 09-2016 09-2017
11.13 10.44 11.98 9.59 0.88 10.78 08-2016 08-2017
13.16 11.19 14.55 9.84 1.81 12.19 07-2016 07-2017
13.78 14.37 15.67 12.49 1.14 14.08 06-2016 06-2017

Rolling return for 3 year

Average return: 9.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.37 8.23 8.85 7.76 0.39 8.3 05-2015 05-2018
8.19 8.06 8.47 7.78 0.25 8.12 04-2015 04-2018
7.66 7.84 8.23 7.26 0.35 7.75 03-2015 03-2018
7.8 7.8 8.18 7.43 0.27 7.8 02-2015 02-2018
8.56 7.85 8.87 7.55 0.53 8.21 01-2015 01-2018
8.88 8.6 9.18 8.31 0.32 8.74 12-2014 12-2017
9.35 9 9.57 8.78 0.31 9.18 11-2014 11-2017
10.11 9.62 10.46 9.28 0.45 9.87 10-2014 10-2017
10.65 10.32 11.01 9.96 0.39 10.48 09-2014 09-2017
11.08 10.9 11.36 10.62 0.27 10.99 08-2014 08-2017
11.11 10.91 11.57 10.46 0.4 11.01 07-2014 07-2017
11.42 11.23 12.04 10.62 0.51 11.33 06-2014 06-2017

Rolling return for 5 year

Average return: 10.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.04 9.83 10.33 9.54 0.29 9.93 05-2013 05-2018
10.49 10.23 10.66 10.05 0.23 10.36 04-2013 04-2018
10.19 10.33 10.54 9.98 0.2 10.26 03-2013 03-2018
10.22 10.35 10.46 10.12 0.13 10.29 02-2013 02-2018
10.3 10.31 10.49 10.13 0.13 10.31 01-2013 01-2018