ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout

Scheme code #123645 · Open Ended Schemes

₹10.0015

Latest NAV

05-09-2017

-0.58%

Day change

₹10.0015

52-week high

₹10.0015

52-week low

NAV history

Returns

1 month	-0.58%
3 months	-0.58%
6 months	-0.58%
1 year (absolute)	-0.58%
3 years (absolute)	-0.58%
5 years (absolute)	—
1Y CAGR	-0.18%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.58%
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	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	123645
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-03 06:52:14 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.