Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 105711

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-09-19)
₹10.1451
AMFI Code / ISIN
105711 / INF109K01LU4
Category Peer Standing
#540 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-05-16 to 2017-09-19 (2,493 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.38% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
+0.17% p.a.
10Y CAGR
+0.07% p.a.
Since Inception CAGR
+0.14% p.a.
Sortino Ratio (3Y)
-1.84
Sharpe Ratio (3Y)
-1.84
Calmar Ratio
0.13
Annualized Volatility (3Y)
+3.33%
Maximum Drawdown
-2.74%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / +0.01% / +0.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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