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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend

Scheme code #106830 · Open Ended Schemes

₹11.7708
Latest NAV
17-11-2014
3.47%
Day change
₹11.7708
52-week high
₹11.3762
52-week low
NAV history
Returns
1 month3.47%
3 months3.47%
6 months10.69%
1 year (absolute)10.69%
3 years (absolute)17.58%
5 years (absolute)—
1Y CAGR4.58%
3Y CAGR5.47%
5Y CAGR—
Since inception CAGR4.09%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-3.94%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106830
Earliest NAV date26-10-2010
Total NAV observations249
History last refreshed2026-08-30 14:26:05 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.