ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #107224 · Open Ended Schemes

₹10.1145

Latest NAV

14-09-2009

0.01%

Day change

₹10.2766

52-week high

₹10.0006

52-week low

NAV history

Returns

1 month	0.21%
3 months	-1.36%
6 months	1.13%
1 year (absolute)	-1.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	5.28%
Volatility (3Y, annualized σ)	4.97%
Max drawdown (1Y)	-2.69%
Max drawdown (3Y)	-2.80%
Max drawdown (all time)	-2.80%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.08

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	107224
Earliest NAV date	14-12-2007
Total NAV observations	417
History last refreshed	2026-08-30 14:27:40 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.