ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

Scheme code #110345 · Open Ended Schemes

₹10.0009

Latest NAV

27-10-2017

-1.44%

Day change

₹10.0009

52-week high

₹10.0009

52-week low

NAV history

Returns

1 month	-1.44%
3 months	-1.44%
6 months	-1.44%
1 year (absolute)	-1.44%
3 years (absolute)	-1.44%
5 years (absolute)	-1.04%
1Y CAGR	-0.43%
3Y CAGR	-0.43%
5Y CAGR	-0.20%
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)	-2.76%
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	110345
Earliest NAV date	25-09-2008
Total NAV observations	676
History last refreshed	2026-08-30 15:06:03 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.