ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107223 · Open Ended Schemes

₹11.7892

Latest NAV

14-09-2009

0.01%

Day change

₹11.7892

52-week high

₹10.794

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.22%
6 months	3.80%
1 year (absolute)	9.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	3.68
Sharpe ratio (3Y, rf=6%)	4.35

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	107223
Earliest NAV date	14-12-2007
Total NAV observations	417
History last refreshed	2026-08-30 14:27:39 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.