ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund Monthly Interval Plan I - Growth

Scheme code #109679 · Open Ended Schemes

₹13.4637

Latest NAV

29-08-2017

25.03%

Day change

₹13.4637

52-week high

₹13.4637

52-week low

NAV history

Returns

1 month	25.03%
3 months	25.03%
6 months	25.03%
1 year (absolute)	25.03%
3 years (absolute)	25.03%
5 years (absolute)	22.41%
1Y CAGR	7.20%
3Y CAGR	7.20%
5Y CAGR	4.08%
Since inception CAGR	3.34%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-6.43%
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	109679
Earliest NAV date	13-08-2008
Total NAV observations	377
History last refreshed	2026-08-30 14:50:18 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.