ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend

Scheme code #105799 · Open Ended Schemes

₹10.1516

Latest NAV

25-02-2008

0.08%

Day change

₹10.1516

52-week high

₹10.0074

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.23%
6 months	0.08%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.93%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	2.04%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-2.00

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	105799
Earliest NAV date	28-05-2007
Total NAV observations	189
History last refreshed	2026-08-30 14:19:33 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.