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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend

Scheme code #110048 · 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)-0.37%
1Y CAGR-0.20%
3Y CAGR-0.20%
5Y CAGR-0.07%
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)-0.98%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110048
Earliest NAV date08-09-2008
Total NAV observations689
History last refreshed2026-08-30 14:54:00 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.