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ICICI Prudential Mutual FundIncomeDirectGrowth

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

Scheme code #120623 · Open Ended Schemes

₹18.1794
Latest NAV
27-10-2017
27.10%
Day change
₹18.1794
52-week high
₹18.1794
52-week low
NAV history
Returns
1 month27.10%
3 months27.10%
6 months27.10%
1 year (absolute)27.10%
3 years (absolute)27.10%
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR7.36%
5Y CAGR—
Since inception CAGR7.36%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120623
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-02 23:53:01 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.