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

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth

Scheme code #112291 · Open Ended Schemes

₹13.6187
Latest NAV
12-06-2014
16.14%
Day change
₹13.6187
52-week high
₹13.6187
52-week low
NAV history
Returns
1 month16.14%
3 months16.14%
6 months16.14%
1 year (absolute)16.14%
3 years (absolute)29.91%
5 years (absolute)—
1Y CAGR8.49%
3Y CAGR9.09%
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.05%
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 code112291
Earliest NAV date09-11-2010
Total NAV observations171
History last refreshed2026-08-30 15:21:50 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.