ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend

Scheme code #109960 · Open Ended Schemes

₹10.0586

Latest NAV

29-01-2009

0.43%

Day change

₹10.1001

52-week high

₹10.0013

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.36%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.25%

Risk metrics

Volatility (1Y, annualized σ)	2.92%
Volatility (3Y, annualized σ)	2.92%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-0.98%
Max drawdown (all time)	-0.98%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-1.59

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	109960
Earliest NAV date	01-09-2008
Total NAV observations	96
History last refreshed	2026-08-30 14:52:50 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.