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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106142 · Open Ended Schemes

₹20.7912
Latest NAV
28-08-2017
24.63%
Day change
₹20.7912
52-week high
₹20.7912
52-week low
NAV history
Returns
1 month24.63%
3 months24.63%
6 months24.63%
1 year (absolute)24.63%
3 years (absolute)24.63%
5 years (absolute)46.46%
1Y CAGR7.10%
3Y CAGR7.10%
5Y CAGR7.85%
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-0.13%
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 code106142
Earliest NAV date23-07-2007
Total NAV observations966
History last refreshed2026-08-30 14:22:06 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.