ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107310 · Open Ended Schemes

₹20.25

Latest NAV

16-08-2017

24.68%

Day change

₹20.25

52-week high

₹20.25

52-week low

NAV history

Returns

1 month	24.68%
3 months	24.68%
6 months	24.68%
1 year (absolute)	24.68%
3 years (absolute)	24.68%
5 years (absolute)	44.90%
1Y CAGR	7.18%
3Y CAGR	7.18%
5Y CAGR	7.67%
Since inception CAGR	7.59%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.14%
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	107310
Earliest NAV date	28-12-2007
Total NAV observations	858
History last refreshed	2026-08-30 14:28:11 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.