ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth

Scheme code #111460 · Open Ended Schemes

₹10.2152

Latest NAV

21-04-2009

0.00%

Day change

₹10.2152

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.05%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.32%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	-0.23

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	111460
Earliest NAV date	24-11-2008
Total NAV observations	92
History last refreshed	2026-08-30 12:40:35 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.