ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #106776 · Open Ended Schemes

₹10.0139

Latest NAV

13-04-2011

-0.31%

Day change

₹10.3123

52-week high

₹10.0006

52-week low

NAV history

Returns

1 month	-2.58%
3 months	-1.27%
6 months	0.13%
1 year (absolute)	0.13%
3 years (absolute)	-3.74%
5 years (absolute)	—
1Y CAGR	0.13%
3Y CAGR	-1.26%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.63%
Volatility (3Y, annualized σ)	5.32%
Max drawdown (1Y)	-3.00%
Max drawdown (3Y)	-5.06%
Max drawdown (all time)	-5.06%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.39

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	106776
Earliest NAV date	15-10-2007
Total NAV observations	841
History last refreshed	2026-08-30 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.