ICICI Prudential Mutual FundIncomeDirectGrowth

ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth

Scheme code #120636 · Open Ended Schemes

₹13.4735

Latest NAV

29-08-2017

25.05%

Day change

₹13.4735

52-week high

₹13.4735

52-week low

NAV history

Returns

1 month	25.05%
3 months	25.05%
6 months	25.05%
1 year (absolute)	25.05%
3 years (absolute)	25.05%
5 years (absolute)	—
1Y CAGR	7.20%
3Y CAGR	7.20%
5Y CAGR	—
Since inception CAGR	7.20%

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	120636
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-03 00:13:41 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.