IIFCL Asset Management Co. Ltd.Income12.6 years
NAV
Path not in current snapshots
n/a
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
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
31 Mar 2018 – 31 Mar 2022
Trough 30 Sept 2019 · recovered in 913 days
-12.2%
30 Sept 2015 – 31 Mar 2016
Trough 31 Dec 2015 · recovered in 91 days
-2.2%
30 Jun 2023 – open
Trough 22 Sept 2023 · not recovered
-1.5%
31 Mar 2022 – 30 Sept 2022
Trough 30 Jun 2022 · recovered in 92 days
-0.2%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
100
Risk-adjusted
n/a
Drawdown
70
Mean
n/a
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 22 Sept 2023
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Asset Management Co. Ltd.Income12.6 years
NAV
22 Sept 2023 · +2.1% over 1Y
15,14,458.1207
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
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
22 Sept 2023
-1.5%
31 Mar 2018 – 31 Mar 2022
Trough 30 Sept 2019 · recovered in 913 days
-12.2%
30 Sept 2015 – 31 Mar 2016
Trough 31 Dec 2015 · recovered in 91 days
-2.2%
30 Jun 2023 – open
Trough 22 Sept 2023 · not recovered
-1.5%
31 Mar 2022 – 30 Sept 2022
Trough 30 Jun 2022 · recovered in 92 days
-0.2%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
100
Risk-adjusted
n/a
Drawdown
70
Mean
n/a
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 22 Sept 2023
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.