ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106853 · Open Ended Schemes

₹16.1695

Latest NAV

12-06-2014

15.71%

Day change

₹16.1695

52-week high

₹16.1695

52-week low

NAV history

Returns

1 month	15.71%
3 months	15.71%
6 months	15.71%
1 year (absolute)	15.71%
3 years (absolute)	28.91%
5 years (absolute)	40.73%
1Y CAGR	8.27%
3Y CAGR	8.81%
5Y CAGR	7.07%
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.05%
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	106853
Earliest NAV date	08-11-2007
Total NAV observations	890
History last refreshed	2026-08-30 14:26:12 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.