ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106886 · Open Ended Schemes

₹20.9682

Latest NAV

14-09-2017

25.71%

Day change

₹20.9682

52-week high

₹20.9682

52-week low

NAV history

Returns

1 month	25.71%
3 months	25.71%
6 months	25.71%
1 year (absolute)	25.71%
3 years (absolute)	25.71%
5 years (absolute)	48.38%
1Y CAGR	7.27%
3Y CAGR	7.27%
5Y CAGR	8.05%
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.13%
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	106886
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.