ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend

Scheme code #120653 · Open Ended Schemes

₹10.0168

Latest NAV

31-07-2014

-1.11%

Day change

₹10.1295

52-week high

₹10.0168

52-week low

NAV history

Returns

1 month	-1.11%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-8.00%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.11%
Max drawdown (all time)	-1.11%
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120653
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-03 00:17:46 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.