Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 105907

ICICI Prudential Interval Fund - Quarterly Interval Plan II - 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 (2017-10-23)
₹10.1979
AMFI Code / ISIN
105907 / INF109K01MC0
Category Peer Standing
#512 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-06-18 to 2017-10-23 (2,491 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
+1.67% p.a.
3Y CAGR
+0.46% p.a.
5Y CAGR
+0.20% p.a.
10Y CAGR
+0.12% p.a.
Since Inception CAGR
+0.19% p.a.
Sortino Ratio (3Y)
-1.74
Sharpe Ratio (3Y)
-1.70
Calmar Ratio
0.17
Annualized Volatility (3Y)
+3.54%
Maximum Drawdown
-2.71%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / +0.02% / +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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