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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund II Quarterly Interval - Growth

Scheme code #110204 · Open Ended Schemes

₹19.9985
Latest NAV
24-10-2017
26.96%
Day change
₹19.9985
52-week high
₹19.9985
52-week low
NAV history
Returns
1 month26.96%
3 months26.96%
6 months26.96%
1 year (absolute)26.96%
3 years (absolute)26.96%
5 years (absolute)49.09%
1Y CAGR7.35%
3Y CAGR7.35%
5Y CAGR7.98%
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-0.35%
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 code110204
Earliest NAV date16-09-2008
Total NAV observations683
History last refreshed2026-08-30 14:57:07 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.