ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #107309 · Open Ended Schemes

₹10.0742

Latest NAV

16-08-2017

-1.03%

Day change

₹10.0742

52-week high

₹10.0742

52-week low

NAV history

Returns

1 month	-1.03%
3 months	-1.03%
6 months	-1.03%
1 year (absolute)	-1.03%
3 years (absolute)	-1.03%
5 years (absolute)	-0.64%
1Y CAGR	-0.33%
3Y CAGR	-0.33%
5Y CAGR	-0.13%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-2.82%
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	107309
Earliest NAV date	28-12-2007
Total NAV observations	858
History last refreshed	2026-08-30 14:28:10 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.