ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout

Scheme code #114929 · Open Ended Schemes

₹10.2309

Latest NAV

11-09-2012

0.89%

Day change

₹10.2309

52-week high

₹10.1406

52-week low

NAV history

Returns

1 month	0.89%
3 months	1.75%
6 months	1.75%
1 year (absolute)	1.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.50%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	3.69%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	0.09

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	114929
Earliest NAV date	08-03-2011
Total NAV observations	91
History last refreshed	2026-09-01 06:52:53 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.