ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth

Scheme code #111610 · Open Ended Schemes

₹10.1008

Latest NAV

19-06-2009

0.00%

Day change

₹10.1008

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.24%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.06%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-18.01
Sharpe ratio (3Y, rf=6%)	-18.01

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	111610
Earliest NAV date	22-12-2008
Total NAV observations	115
History last refreshed	2026-08-30 15:07:49 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.