ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund Annual Interval Plan III - Growth

Scheme code #106779 · Open Ended Schemes

₹17.7495

Latest NAV

21-11-2017

29.82%

Day change

₹17.7495

52-week high

₹17.7495

52-week low

NAV history

Returns

1 month	29.82%
3 months	29.82%
6 months	29.82%
1 year (absolute)	29.82%
3 years (absolute)	29.82%
5 years (absolute)	52.00%
1Y CAGR	7.87%
3Y CAGR	7.87%
5Y CAGR	8.25%
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-7.97%
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	106779
Earliest NAV date	19-10-2007
Total NAV observations	499
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.