MonitorPlan n/a · Option n/a
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Payout
ICICI Prudential Mutual FundIncome19.3 years
- NAV
- 10.0025
- 20 Sept 2017
- 1Y
- -0.1%
- Trailing CAGR
- AUM
- ₹82.93 L
- 30 Sept 2017
- Volatility
- Low
- 3.9% 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-0.1%
- 3Y-0.1%
- 5Y-0.1%
- 10Y-0.1%
- SI-0.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.0%
- 3Y-0.5%
- 5Y-0.4%
- 10Y-0.2%
- Since inception
- -0.0%
- Calendar-day CAGR
- Excess 1Y
- -2.6%
- Category median, same plan and option
- 3Y win rate
- +18%
- Windows beating the median
- 3Y percentile
- 27
- Vs comparable share classes
- Worst rolling 3Y
- -0.5%
- 1773 daily-ending windows
- Median rolling 3Y
- -0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +40%
- 1290 daily-ending windows
- SIP 3Y XIRR
- -0.5%
- 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
- 825 days
- 2 recovered episodes
- Longest recovery
- 1196 days
- Trough to prior peak
- Current spell
- 1392 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
28 Nov 2013 – open
Trough 16 Sept 2016 · not recovered
-2.7%
17 Nov 2008 – 25 Nov 2013
Trough 17 Aug 2010 · recovered in 1196 days
-2.6%
16 Aug 2007 – 12 Nov 2008
Trough 17 Aug 2007 · recovered in 453 days
-2.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
27
Vs category
34
Consistency
18
Risk-adjusted
0
Drawdown
93
Mean
35
What changed
RENAME
ICICI Prudential Interval Fund - Quarterly Interval Plan - III renamed to ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Payout
20 Sept 2012
RENAME
ICICI Prudential Interval Fund - Quarterly Interval Plan - II renamed to ICICI Prudential Interval Fund - Quarterly Interval Plan - III
28 Aug 2017
RENAME
ICICI Prudential Interval Fund - Quarterly Interval Plan - I renamed to ICICI Prudential Interval Fund - Quarterly Interval Plan - II
24 Oct 2017
RENAME
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Payout renamed to ICICI Prudential Interval Fund - Quarterly Interval Plan - I
20 Sept 2017
RENAME
Scheme renamed from ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Payout to ICICI Prudential Interval Fund - Quarterly Interval Plan - I.
20 Sept 2017
RENAME
Scheme renamed from ICICI Prudential Interval Fund - Quarterly Interval Plan - III to ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Payout.
20 Sept 2012
RENAME
Scheme renamed from ICICI Prudential Interval Fund - Quarterly Interval Plan - II to ICICI Prudential Interval Fund - Quarterly Interval Plan - III.
28 Aug 2017
RENAME
Scheme renamed from ICICI Prudential Interval Fund - Quarterly Interval Plan - I to ICICI Prudential Interval Fund - Quarterly Interval Plan - II.
24 Oct 2017
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 20 Sept 2017
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- 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
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Fixed Maturity Plan-XLV-Series 4
Nippon Life India Asset Management Limited
- 1Y
- +6.2%
- 3Y
- +7.2%
- Vol
- 0.7%
- Max DD
- -0.2%
- Sharpe
- 2.81
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Yearly Interval Fund - Series 5
Nippon India Mutual Fund
- 1Y
- +7.2%
- 3Y
- +8.3%
- Vol
- 0.9%
- Max DD
- -1.4%
- Sharpe
- 3.78
- 3Y win
- +32%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund
- 1Y
- +7.6%
- 3Y
- +8.2%
- Vol
- 1.0%
- Max DD
- -1.8%
- Sharpe
- 2.94
- 3Y win
- +92%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Infra Asset Management Limited
- 1Y
- +12.3%
- 3Y
- +11.6%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns