ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend

Scheme code #106885 · Open Ended Schemes

₹10.0124

Latest NAV

14-09-2017

-0.35%

Day change

₹10.0124

52-week high

₹10.0124

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-0.35%
6 months	-0.35%
1 year (absolute)	-0.35%
3 years (absolute)	-0.35%
5 years (absolute)	-2.15%
1Y CAGR	-0.11%
3Y CAGR	-0.11%
5Y CAGR	-0.43%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-2.55%
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	106885
Earliest NAV date	08-11-2007
Total NAV observations	891
History last refreshed	2026-08-30 14:26:19 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.