ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund Annual Interval Plan III - Dividend

Scheme code #106780 · Open Ended Schemes

₹10.8352

Latest NAV

29-10-2013

0.54%

Day change

₹10.8352

52-week high

₹10.8352

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.54%
6 months	0.54%
1 year (absolute)	0.54%
3 years (absolute)	8.18%
5 years (absolute)	7.31%
1Y CAGR	0.44%
3Y CAGR	2.65%
5Y CAGR	1.42%
Since inception CAGR	1.46%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	9.26%
Max drawdown (1Y)	—
Max drawdown (3Y)	-4.12%
Max drawdown (all time)	-10.64%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	0.23

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	106780
Earliest NAV date	22-10-2008
Total NAV observations	728
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.