ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106976 · Open Ended Schemes

₹22.1759

Latest NAV

25-09-2017

30.07%

Day change

₹22.1759

52-week high

₹22.1759

52-week low

NAV history

Returns

1 month	30.07%
3 months	30.07%
6 months	30.07%
1 year (absolute)	30.07%
3 years (absolute)	30.07%
5 years (absolute)	52.89%
1Y CAGR	8.32%
3Y CAGR	8.32%
5Y CAGR	8.64%
Since inception CAGR	8.43%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.07%
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	106976
Earliest NAV date	26-11-2007
Total NAV observations	880
History last refreshed	2026-08-30 14:26:42 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.