ICICI Prudential Mutual FundIncomeDirectGrowth

ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth

Scheme code #120627 · Open Ended Schemes

₹23.4449

Latest NAV

14-11-2017

34.42%

Day change

₹23.4449

52-week high

₹23.4449

52-week low

NAV history

Returns

1 month	34.42%
3 months	34.42%
6 months	34.42%
1 year (absolute)	34.42%
3 years (absolute)	34.42%
5 years (absolute)	—
1Y CAGR	9.02%
3Y CAGR	9.02%
5Y CAGR	—
Since inception CAGR	9.02%

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 house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120627
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-03 00:13:40 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.