ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend

Scheme code #109508 · Open Ended Schemes

₹10.0485

Latest NAV

29-06-2009

0.05%

Day change

₹10.1012

52-week high

₹10.001

52-week low

NAV history

Returns

1 month	0.47%
3 months	0.18%
6 months	-0.14%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	2.41%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	-2.27
Sharpe ratio (3Y, rf=6%)	-2.27

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	109508
Earliest NAV date	30-07-2008
Total NAV observations	212
History last refreshed	2026-08-30 14:49:11 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.