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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund Annual Interval Plan IV - Growth

Scheme code #106831 · Open Ended Schemes

₹20.4088
Latest NAV
05-12-2017
28.23%
Day change
₹20.4088
52-week high
₹20.4088
52-week low
NAV history
Returns
1 month28.23%
3 months28.23%
6 months28.23%
1 year (absolute)28.23%
3 years (absolute)28.23%
5 years (absolute)51.98%
1Y CAGR7.40%
3Y CAGR7.40%
5Y CAGR8.19%
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106831
Earliest NAV date03-11-2008
Total NAV observations723
History last refreshed2026-08-30 14:26:06 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.