ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout

Scheme code #117368 · Open Ended Schemes

₹10.224

Latest NAV

19-08-2014

1.61%

Day change

₹10.224

52-week high

₹10.0621

52-week low

NAV history

Returns

1 month	1.61%
3 months	2.09%
6 months	2.09%
1 year (absolute)	2.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
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	117368
Earliest NAV date	10-08-2012
Total NAV observations	3
History last refreshed	2026-09-01 23:29:38 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.