ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend

Scheme code #109855 · Open Ended Schemes

₹10.0039

Latest NAV

25-09-2017

0.01%

Day change

₹10.0039

52-week high

₹10.0039

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	0.01%
5 years (absolute)	-1.65%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	-0.32%
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)	-2.66%
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	109855
Earliest NAV date	26-08-2008
Total NAV observations	452
History last refreshed	2026-08-30 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.