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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth

Scheme code #109854 · Open Ended Schemes

₹13.9772
Latest NAV
25-09-2017
30.09%
Day change
₹13.9772
52-week high
₹13.9772
52-week low
NAV history
Returns
1 month30.09%
3 months30.09%
6 months30.09%
1 year (absolute)30.09%
3 years (absolute)30.09%
5 years (absolute)24.55%
1Y CAGR8.33%
3Y CAGR8.33%
5Y CAGR4.38%
Since inception CAGR3.75%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-4.98%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109854
Earliest NAV date26-08-2008
Total NAV observations282
History last refreshed2026-08-30 14:51:52 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.