ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #110481 · Open Ended Schemes

₹10.9177

Latest NAV

07-01-2010

0.01%

Day change

₹10.9177

52-week high

₹10.3023

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.60%
6 months	1.15%
1 year (absolute)	5.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.21%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	1.41

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	110481
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.