ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative

Scheme code #121127 · Open Ended Schemes

₹13.9796

Latest NAV

15-03-2017

23.80%

Day change

₹13.9796

52-week high

₹13.9796

52-week low

NAV history

Returns

1 month	23.80%
3 months	23.80%
6 months	23.80%
1 year (absolute)	23.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	0.00%
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	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	121127
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-03 02:37:57 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.