ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #113410 · Open Ended Schemes

₹10.0141

Latest NAV

13-04-2011

-0.33%

Day change

₹10.3343

52-week high

₹10.0012

52-week low

NAV history

Returns

1 month	-2.77%
3 months	-1.39%
6 months	0.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	4.78%
Volatility (3Y, annualized σ)	4.78%
Max drawdown (1Y)	-3.21%
Max drawdown (3Y)	-3.21%
Max drawdown (all time)	-3.21%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.20

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	113410
Earliest NAV date	12-10-2010
Total NAV observations	123
History last refreshed	2026-08-31 07:47:39 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.