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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

Scheme code #106290 · Open Ended Schemes

₹10.7894
Latest NAV
26-09-2017
-7.72%
Day change
₹10.7894
52-week high
₹10.7894
52-week low
NAV history
Returns
1 month-7.72%
3 months-7.72%
6 months-7.72%
1 year (absolute)-7.72%
3 years (absolute)-7.72%
5 years (absolute)-0.62%
1Y CAGR-2.41%
3Y CAGR-2.41%
5Y CAGR-0.12%
Since inception CAGR0.75%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-9.51%
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 code106290
Earliest NAV date21-08-2007
Total NAV observations981
History last refreshed2026-08-30 14:22:44 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.