ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #111611 · Open Ended Schemes

₹10.00

Latest NAV

19-06-2009

-0.24%

Day change

₹10.0763

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.18%
3 months	-0.76%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	-5.06
Sharpe ratio (3Y, rf=6%)	-5.06

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	111611
Earliest NAV date	22-12-2008
Total NAV observations	115
History last refreshed	2026-08-30 12:40:44 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.