ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend

Scheme code #110205 · Open Ended Schemes

₹10.2805

Latest NAV

15-12-2008

0.12%

Day change

₹10.2805

52-week high

₹10.0027

52-week low

NAV history

Returns

1 month	1.23%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.76%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	5.89
Sharpe ratio (3Y, rf=6%)	5.89

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	110205
Earliest NAV date	16-09-2008
Total NAV observations	56
History last refreshed	2026-08-30 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.