MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend

Scheme code #110384 · Open Ended Schemes

₹10.1825
Latest NAV
09-02-2017
0.70%
Day change
₹10.1825
52-week high
₹10.1825
52-week low
NAV history
Returns
1 month0.70%
3 months0.70%
6 months0.70%
1 year (absolute)0.70%
3 years (absolute)1.10%
5 years (absolute)1.33%
1Y CAGR0.26%
3Y CAGR0.24%
5Y CAGR0.24%
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)-2.78%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110384
Earliest NAV date01-10-2008
Total NAV observations436
History last refreshed2026-08-30 15:06:14 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.