ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout

Scheme code #115927 · Open Ended Schemes

₹10.0046

Latest NAV

16-08-2017

-1.03%

Day change

₹10.0046

52-week high

₹10.0046

52-week low

NAV history

Returns

1 month	-1.03%
3 months	-1.03%
6 months	-1.03%
1 year (absolute)	-1.03%
3 years (absolute)	-1.03%
5 years (absolute)	-0.67%
1Y CAGR	-0.33%
3Y CAGR	-0.33%
5Y CAGR	-0.13%
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-1.03%
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	115927
Earliest NAV date	10-08-2012
Total NAV observations	3
History last refreshed	2026-09-01 12:22:42 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.