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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #107138 · Open Ended Schemes

₹10.0799
Latest NAV
09-10-2017
-2.01%
Day change
₹10.0799
52-week high
₹10.0799
52-week low
NAV history
Returns
1 month-2.01%
3 months-2.01%
6 months-2.01%
1 year (absolute)-2.01%
3 years (absolute)-2.01%
5 years (absolute)-1.29%
1Y CAGR-0.61%
3Y CAGR-0.61%
5Y CAGR-0.25%
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-4.16%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107138
Earliest NAV date06-12-2007
Total NAV observations872
History last refreshed2026-08-30 14:27:07 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.