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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

Scheme code #111316 · Open Ended Schemes

₹14.2363
Latest NAV
14-09-2017
25.72%
Day change
₹14.2363
52-week high
₹14.2363
52-week low
NAV history
Returns
1 month25.72%
3 months25.72%
6 months25.72%
1 year (absolute)25.72%
3 years (absolute)25.72%
5 years (absolute)19.51%
1Y CAGR7.28%
3Y CAGR7.28%
5Y CAGR3.56%
Since inception CAGR4.06%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-4.94%
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 code111316
Earliest NAV date10-11-2008
Total NAV observations293
History last refreshed2026-08-30 12:40:32 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.