ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #106762 · Open Ended Schemes

₹11.9883

Latest NAV

14-11-2017

2.42%

Day change

₹11.9883

52-week high

₹11.9883

52-week low

NAV history

Returns

1 month	2.42%
3 months	2.42%
6 months	2.42%
1 year (absolute)	2.42%
3 years (absolute)	2.42%
5 years (absolute)	9.47%
1Y CAGR	0.70%
3Y CAGR	0.70%
5Y CAGR	1.74%
Since inception CAGR	1.81%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-9.61%
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	106762
Earliest NAV date	08-10-2007
Total NAV observations	970
History last refreshed	2026-08-30 14:25:42 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.