MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Mutual FundIncome18.1 years
- NAV
- 10.0033
- 16 Aug 2017
- 1Y
- -0.0%
- Trailing CAGR
- AUM
- ₹10.24 L
- 30 Sept 2017
- Volatility
- Low
- 2.7% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 16 Aug 2017
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
18.1 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -3.3%. Ask whether you can hold through a similar fall.
Vs category
Fail
28% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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-0.0%
- 3Y-0.2%
- 5Y-0.1%
- 10Yn/a
- SI-0.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.4%
- 3Y-0.2%
- 5Y-0.1%
- 10Yn/a
- Since inception
- -0.0%
- Calendar-day CAGR
- Excess 1Y
- -2.6%
- Category median, same plan and option
- 3Y win rate
- +28%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- SIP 3Y XIRR
- -0.2%
- Simulated monthly SIP
- Worst rolling 3Y
- -0.3%
- 1428 daily-ending windows
- Median rolling 3Y
- +0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +60%
- 946 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -3.3%
- Worst peak-to-trough
- Current
- -3.3%
- Below last peak
- Current spell
- 761 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 663 days
- 3 recovered episodes
- Longest recovery
- 1379 days
- Trough to prior peak
17 Jul 2015 – open
Trough 3 Mar 2017 · not recovered
-3.3%
16 May 2013 – 6 Jul 2015
Trough 29 Nov 2013 · recovered in 584 days
-1.0%
5 Nov 2008 – 16 May 2013
Trough 6 Aug 2009 · recovered in 1379 days
-1.0%
6 Oct 2008 – 3 Nov 2008
Trough 7 Oct 2008 · recovered in 27 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
34
Consistency
26
Risk-adjusted
0
Drawdown
92
Mean
30
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
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
- 5.24
- 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
- 1.91
- 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
- 3.02
- 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
- 2.31
- 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