ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend

Scheme code #106852 · Open Ended Schemes

₹10.0529

Latest NAV

12-06-2014

-1.97%

Day change

₹10.0529

52-week high

₹10.0529

52-week low

NAV history

Returns

1 month	-1.97%
3 months	-1.97%
6 months	-1.97%
1 year (absolute)	-1.97%
3 years (absolute)	-0.19%
5 years (absolute)	0.37%
1Y CAGR	-1.07%
3Y CAGR	-0.06%
5Y CAGR	0.07%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-5.33%
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	106852
Earliest NAV date	08-11-2007
Total NAV observations	890
History last refreshed	2026-08-30 14:26:11 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.