ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #106832 · Open Ended Schemes

₹11.6845

Latest NAV

05-12-2017

2.62%

Day change

₹11.6845

52-week high

₹11.6845

52-week low

NAV history

Returns

1 month	2.62%
3 months	2.62%
6 months	2.62%
1 year (absolute)	2.62%
3 years (absolute)	2.62%
5 years (absolute)	9.88%
1Y CAGR	0.75%
3Y CAGR	0.75%
5Y CAGR	1.79%
Since inception CAGR	1.54%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-9.20%
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	106832
Earliest NAV date	29-10-2007
Total NAV observations	967
History last refreshed	2026-08-30 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.