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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

Scheme code #110383 · Open Ended Schemes

₹17.716
Latest NAV
16-08-2017
25.01%
Day change
₹17.716
52-week high
₹17.716
52-week low
NAV history
Returns
1 month25.01%
3 months25.01%
6 months25.01%
1 year (absolute)25.01%
3 years (absolute)25.01%
5 years (absolute)45.69%
1Y CAGR7.27%
3Y CAGR7.27%
5Y CAGR7.79%
Since inception CAGR6.65%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-2.78%
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 code110383
Earliest NAV date01-10-2008
Total NAV observations378
History last refreshed2026-08-30 15:06:13 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.