MonitorDirect · Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail
ICICI Prudential Mutual FundIncome18.9 years
- NAV
- 17.1131
- 21 Nov 2016
- 1Y
- +12.0%
- Trailing CAGR
- AUM
- ₹2.73 L
- 31 Dec 2016
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+10.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +10.1%
- Calendar-day CAGR
- Excess 1Y
- +4.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
49
Vs category
80
Consistency
0
Risk-adjusted
100
Drawdown
100
Mean
66
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 21 Nov 2016
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.7%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.69
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Mutual Fund
- 1Y
- -0.0%
- 3Y
- -0.2%
- Vol
- 2.7%
- Max DD
- -3.3%
- Sharpe
- -1.96
- 3Y win
- +28%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund
- 1Y
- +20.3%
- 3Y
- +14.6%
- Vol
- 14.4%
- Max DD
- -10.5%
- Sharpe
- 0.69
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
IL&FS Infrastructure Debt Fund Series 2A - Growth
IL&FS Infra Asset Management Limited
- 1Y
- +10.4%
- 3Y
- +32.9%
- Vol
- n/a
- Max DD
- -40.8%
- Sharpe
- n/a
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
IL&FS Infrastructure Debt Fund Series 2B - Growth
IL&FS Infra Asset Management Limited
- 1Y
- +7.9%
- 3Y
- +25.8%
- Vol
- n/a
- Max DD
- -8.7%
- Sharpe
- n/a
- 3Y win
- +20%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown