ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend

Scheme code #109680 · Open Ended Schemes

₹10.0015

Latest NAV

29-08-2017

-0.28%

Day change

₹10.0015

52-week high

₹10.0015

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.28%
6 months	-0.28%
1 year (absolute)	-0.28%
3 years (absolute)	-0.28%
5 years (absolute)	-0.37%
1Y CAGR	-0.09%
3Y CAGR	-0.09%
5Y CAGR	-0.07%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.98%
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	109680
Earliest NAV date	13-08-2008
Total NAV observations	422
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.