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ICICI Prudential Mutual FundIncomeDirectGrowth

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth

Scheme code #120638 · Open Ended Schemes

₹17.6211
Latest NAV
20-09-2017
25.32%
Day change
₹17.6211
52-week high
₹17.6211
52-week low
NAV history
Returns
1 month25.32%
3 months25.32%
6 months25.32%
1 year (absolute)25.32%
3 years (absolute)25.32%
5 years (absolute)—
1Y CAGR7.14%
3Y CAGR7.14%
5Y CAGR—
Since inception CAGR7.14%
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 code120638
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-03 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.