ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend

Scheme code #111571 · Open Ended Schemes

₹10.00

Latest NAV

09-10-2009

-0.42%

Day change

₹10.0799

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.12%
6 months	-0.35%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.40%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	-4.30
Sharpe ratio (3Y, rf=6%)	-4.30

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	111571
Earliest NAV date	11-12-2008
Total NAV observations	196
History last refreshed	2026-08-30 12:40:41 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.