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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

Scheme code #105651 · Open Ended Schemes

₹21.1844
Latest NAV
29-08-2017
25.03%
Day change
₹21.1844
52-week high
₹21.1844
52-week low
NAV history
Returns
1 month25.03%
3 months25.03%
6 months25.03%
1 year (absolute)25.03%
3 years (absolute)25.03%
5 years (absolute)45.87%
1Y CAGR7.20%
3Y CAGR7.20%
5Y CAGR7.76%
Since inception CAGR7.56%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105651
Earliest NAV date14-05-2007
Total NAV observations1,015
History last refreshed2026-08-30 14:19:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.