ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #105908 · Open Ended Schemes

₹22.0296

Latest NAV

24-10-2017

26.96%

Day change

₹22.0296

52-week high

₹22.0296

52-week low

NAV history

Returns

1 month	26.96%
3 months	26.96%
6 months	26.96%
1 year (absolute)	26.96%
3 years (absolute)	26.96%
5 years (absolute)	48.59%
1Y CAGR	7.35%
3Y CAGR	7.35%
5Y CAGR	7.91%
Since inception CAGR	7.92%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	105908
Earliest NAV date	18-06-2007
Total NAV observations	990
History last refreshed	2026-08-30 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.