ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend

Scheme code #110046 · Open Ended Schemes

₹10.0033

Latest NAV

16-08-2017

-0.64%

Day change

₹10.0033

52-week high

₹10.0033

52-week low

NAV history

Returns

1 month	-0.64%
3 months	-0.64%
6 months	-0.64%
1 year (absolute)	-0.64%
3 years (absolute)	-0.64%
5 years (absolute)	-0.39%
1Y CAGR	-0.20%
3Y CAGR	-0.20%
5Y CAGR	-0.08%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-1.87%
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	110046
Earliest NAV date	08-09-2008
Total NAV observations	374
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.