ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend

Scheme code #111317 · Open Ended Schemes

₹10.0016

Latest NAV

14-09-2017

-0.35%

Day change

₹10.0016

52-week high

₹10.0016

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-0.35%
6 months	-0.35%
1 year (absolute)	-0.35%
3 years (absolute)	-0.35%
5 years (absolute)	-2.21%
1Y CAGR	-0.11%
3Y CAGR	-0.11%
5Y CAGR	-0.44%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-2.62%
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	111317
Earliest NAV date	10-11-2008
Total NAV observations	555
History last refreshed	2026-08-30 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.