ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend

Scheme code #109899 · Open Ended Schemes

₹10.0663

Latest NAV

28-05-2009

0.01%

Day change

₹10.2738

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	0.24%
3 months	-1.25%
6 months	-2.02%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.11%
Max drawdown (1Y)	-2.66%
Max drawdown (3Y)	-2.66%
Max drawdown (all time)	-2.66%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.24

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	109899
Earliest NAV date	29-08-2008
Total NAV observations	170
History last refreshed	2026-08-30 14:52:22 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.