ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend

Scheme code #127235 · Open Ended Schemes

₹10.8654

Latest NAV

29-02-2016

5.10%

Day change

₹10.8654

52-week high

₹10.8654

52-week low

NAV history

Returns

1 month	5.10%
3 months	5.10%
6 months	5.10%
1 year (absolute)	5.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.17%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	9.38%
Max drawdown (1Y)	—
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	2.52

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	127235
Earliest NAV date	24-02-2014
Total NAV observations	71
History last refreshed	2026-09-03 18:07:36 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.