ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #110478 · Open Ended Schemes

₹10.0596

Latest NAV

07-01-2010

0.01%

Day change

₹10.3656

52-week high

₹10.0006

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.05%
6 months	-0.96%
1 year (absolute)	-2.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	5.18%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-3.52%
Max drawdown (3Y)	-3.52%
Max drawdown (all time)	-3.52%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.20

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	110478
Earliest NAV date	10-10-2008
Total NAV observations	293
History last refreshed	2026-08-30 15:06:32 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.