ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund III Quarterly Interval - Dividend

Scheme code #110556 · Open Ended Schemes

₹10.0061

Latest NAV

22-02-2017

-0.76%

Day change

₹10.0061

52-week high

₹10.0061

52-week low

NAV history

Returns

1 month	-0.76%
3 months	-0.76%
6 months	-0.76%
1 year (absolute)	-0.76%
3 years (absolute)	-0.29%
5 years (absolute)	-1.19%
1Y CAGR	-0.28%
3Y CAGR	-0.06%
5Y CAGR	-0.21%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-2.93%
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	110556
Earliest NAV date	16-10-2008
Total NAV observations	308
History last refreshed	2026-08-30 12:40:19 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.