ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth

Scheme code #110045 · Open Ended Schemes

₹13.8735

Latest NAV

16-08-2017

29.18%

Day change

₹13.8735

52-week high

₹13.8735

52-week low

NAV history

Returns

1 month	29.18%
3 months	29.18%
6 months	29.18%
1 year (absolute)	29.18%
3 years (absolute)	29.18%
5 years (absolute)	15.57%
1Y CAGR	8.39%
3Y CAGR	8.39%
5Y CAGR	2.93%
Since inception CAGR	3.76%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-10.53%
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	110045
Earliest NAV date	07-10-2008
Total NAV observations	334
History last refreshed	2026-08-30 14:53:59 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.