MonitorPlan n/a · Option n/a
ICICI Prudential Interval Fund V - Monthly Interval Plan A
- NAV
- 10.0033
- 16 Aug 2017
- 1Y
- -0.0%
- Trailing CAGR
- AUM
- ₹10.24 L
- 30 Sept 2017
- Volatility
- Low
- 2.7% 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-0.0%
- 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
- 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
- SIP 3Y XIRR
- -0.2%
- 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
- 663 days
- 3 recovered episodes
- Longest recovery
- 1379 days
- Trough to prior peak
- Current spell
- 761 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
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 read of the live evidence. An explanation can only restate what is already here.
As of 16 Aug 2017
Monitor
Engine status
Monitor
Recent evidence
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%.
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