MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth

Scheme code #111405 · Open Ended Schemes

₹17.5944
Latest NAV
20-09-2017
25.20%
Day change
₹17.5944
52-week high
₹17.5944
52-week low
NAV history
Returns
1 month25.20%
3 months25.20%
6 months25.20%
1 year (absolute)25.20%
3 years (absolute)25.20%
5 years (absolute)47.72%
1Y CAGR7.10%
3Y CAGR7.10%
5Y CAGR7.93%
Since inception CAGR6.60%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-2.49%
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 code111405
Earliest NAV date18-11-2008
Total NAV observations288
History last refreshed2026-08-30 12:40:34 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.