ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #106778 · Open Ended Schemes

₹11.7874

Latest NAV

21-11-2017

2.37%

Day change

₹11.7874

52-week high

₹11.7874

52-week low

NAV history

Returns

1 month	2.37%
3 months	2.37%
6 months	2.37%
1 year (absolute)	2.37%
3 years (absolute)	2.37%
5 years (absolute)	8.61%
1Y CAGR	0.68%
3Y CAGR	0.68%
5Y CAGR	1.58%
Since inception CAGR	1.64%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-9.88%
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	106778
Earliest NAV date	19-10-2007
Total NAV observations	973
History last refreshed	2026-08-30 14:25:45 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.