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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend

Scheme code #110347 · Open Ended Schemes

₹10.1688
Latest NAV
20-04-2016
0.17%
Day change
₹10.1688
52-week high
₹10.1688
52-week low
NAV history
Returns
1 month0.17%
3 months0.17%
6 months0.17%
1 year (absolute)0.17%
3 years (absolute)0.59%
5 years (absolute)0.98%
1Y CAGR0.09%
3Y CAGR0.16%
5Y CAGR0.20%
Since inception CAGR0.21%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)0.00%
Max drawdown (all time)-2.83%
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 code110347
Earliest NAV date25-09-2008
Total NAV observations496
History last refreshed2026-08-30 15:06:05 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.