HealthyPlan n/a · Option n/a
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual FundIncome12.6 years
- NAV
- 13.774
- 13 Mar 2018
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹22.31 Cr
- 31 Mar 2018
- Volatility
- Low
- 0.5% 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+6.7%
- 3Y+7.7%
- 5Yn/a
- 10Yn/a
- SI+8.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.4%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.2%
- Calendar-day CAGR
- Excess 1Y
- +6.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 73
- Vs comparable share classes
- Worst rolling 3Y
- +7.7%
- 253 daily-ending windows
- Median rolling 3Y
- +8.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- 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
- 3 days
- 15 recovered episodes
- Longest recovery
- 6 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +2%
- NAV observations
10 Jul 2014 – 15 Jul 2014
Trough 11 Jul 2014 · recovered in 4 days
-0.1%
6 Dec 2016 – 13 Dec 2016
Trough 7 Dec 2016 · recovered in 6 days
-0.0%
5 Apr 2016 – 7 Apr 2016
Trough 6 Apr 2016 · recovered in 1 days
-0.0%
31 Mar 2014 – 7 Apr 2014
Trough 2 Apr 2014 · recovered in 5 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
73
Vs category
92
Consistency
100
Risk-adjusted
100
Drawdown
100
Mean
93
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 13 Mar 2018
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- 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 - Half Yearly Interval Plan II - Retail
ICICI Prudential Mutual Fund
- 1Y
- +12.0%
- 3Y
- n/a
- Vol
- 3.1%
- Max DD
- 0.0%
- Sharpe
- 1.54
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
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 trailing returns
IL&FS Infrastructure Debt Fund Series 1A - payout option
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 trailing returns
IL&FS Infrastructure Debt Fund Series 2C - Growth
IL&FS Infra Asset Management Limited
- 1Y
- +8.1%
- 3Y
- +22.5%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +10%
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
- 1Y
- +5.1%
- 3Y
- +8.8%
- Vol
- 5.0%
- Max DD
- -12.1%
- Sharpe
- 1.25
- 3Y win
- +99%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown