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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth

Scheme code #106775 · Open Ended Schemes

₹12.5454
Latest NAV
13-04-2011
0.14%
Day change
₹12.5454
52-week high
₹11.8803
52-week low
NAV history
Returns
1 month0.91%
3 months2.27%
6 months3.72%
1 year (absolute)5.60%
3 years (absolute)20.59%
5 years (absolute)—
1Y CAGR5.60%
3Y CAGR6.43%
5Y CAGR—
Since inception CAGR6.69%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106775
Earliest NAV date15-10-2007
Total NAV observations841
History last refreshed2026-08-30 14:25:44 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.