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

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth

Scheme code #113402 · Open Ended Schemes

₹10.4011
Latest NAV
13-04-2011
0.12%
Day change
₹10.4011
52-week high
₹10.0068
52-week low
NAV history
Returns
1 month0.93%
3 months2.36%
6 months3.93%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)4.35
Sharpe ratio (3Y, rf=6%)4.35
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code113402
Earliest NAV date12-10-2010
Total NAV observations123
History last refreshed2026-08-31 07:47:38 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.