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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #105907 · Open Ended Schemes

₹10.0271
Latest NAV
24-10-2017
-1.66%
Day change
₹10.0271
52-week high
₹10.0271
52-week low
NAV history
Returns
1 month-1.66%
3 months-1.66%
6 months-1.66%
1 year (absolute)-1.66%
3 years (absolute)-1.66%
5 years (absolute)-1.28%
1Y CAGR-0.49%
3Y CAGR-0.49%
5Y CAGR-0.25%
Since inception CAGR0.02%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-2.71%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105907
Earliest NAV date18-06-2007
Total NAV observations990
History last refreshed2026-08-30 14:20:01 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.