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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth

Scheme code #110013 · Open Ended Schemes

₹13.469
Latest NAV
09-10-2017
25.50%
Day change
₹13.469
52-week high
₹13.469
52-week low
NAV history
Returns
1 month25.50%
3 months25.50%
6 months25.50%
1 year (absolute)25.50%
3 years (absolute)25.50%
5 years (absolute)13.01%
1Y CAGR7.07%
3Y CAGR7.07%
5Y CAGR2.40%
Since inception CAGR3.33%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-9.95%
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 code110013
Earliest NAV date08-09-2008
Total NAV observations343
History last refreshed2026-08-30 14:53:19 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.