ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout

Scheme code #115763 · Open Ended Schemes

₹10.0022

Latest NAV

04-09-2014

-0.15%

Day change

₹10.0169

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	-0.15%
3 months	-1.96%
6 months	-1.96%
1 year (absolute)	-1.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.95%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-1.96%
Max drawdown (all time)	-1.96%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	115763
Earliest NAV date	10-08-2012
Total NAV observations	3
History last refreshed	2026-09-01 11:28:31 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.