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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #121362 · Open Ended Schemes

₹14.9835
Latest NAV
09-04-2018
33.29%
Day change
₹14.9835
52-week high
₹14.9835
52-week low
NAV history
Returns
1 month33.29%
3 months33.29%
6 months33.29%
1 year (absolute)33.29%
3 years (absolute)33.29%
5 years (absolute)—
1Y CAGR7.80%
3Y CAGR7.80%
5Y CAGR—
Since inception CAGR7.80%
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
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code121362
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-03 02:50:02 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.