ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #110348 · Open Ended Schemes

₹19.7164

Latest NAV

27-10-2017

26.47%

Day change

₹19.7164

52-week high

₹19.7164

52-week low

NAV history

Returns

1 month	26.47%
3 months	26.47%
6 months	26.47%
1 year (absolute)	26.47%
3 years (absolute)	26.47%
5 years (absolute)	46.93%
1Y CAGR	7.20%
3Y CAGR	7.20%
5Y CAGR	7.66%
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	0.00%
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	110348
Earliest NAV date	25-09-2008
Total NAV observations	676
History last refreshed	2026-08-30 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.