MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund Annual Interval Plan I - Growth

Scheme code #106291 · Open Ended Schemes

₹17.983
Latest NAV
26-09-2017
28.69%
Day change
₹17.983
52-week high
₹17.983
52-week low
NAV history
Returns
1 month28.69%
3 months28.69%
6 months28.69%
1 year (absolute)28.69%
3 years (absolute)28.69%
5 years (absolute)52.93%
1Y CAGR7.97%
3Y CAGR7.97%
5Y CAGR8.64%
Since inception CAGR5.97%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-17.63%
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 code106291
Earliest NAV date21-08-2007
Total NAV observations743
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.