ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107139 · Open Ended Schemes

₹22.795

Latest NAV

09-10-2017

25.52%

Day change

₹22.795

52-week high

₹22.795

52-week low

NAV history

Returns

1 month	25.52%
3 months	25.52%
6 months	25.52%
1 year (absolute)	25.52%
3 years (absolute)	25.52%
5 years (absolute)	48.02%
1Y CAGR	7.07%
3Y CAGR	7.07%
5Y CAGR	7.89%
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.58%
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	107139
Earliest NAV date	06-12-2007
Total NAV observations	872
History last refreshed	2026-08-30 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.