ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106763 · Open Ended Schemes

₹22.6497

Latest NAV

14-11-2017

34.00%

Day change

₹22.6497

52-week high

₹22.6497

52-week low

NAV history

Returns

1 month	34.00%
3 months	34.00%
6 months	34.00%
1 year (absolute)	34.00%
3 years (absolute)	34.00%
5 years (absolute)	56.32%
1Y CAGR	8.92%
3Y CAGR	8.92%
5Y CAGR	8.86%
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.15%
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	106763
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.