Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 105908
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-10-23)
- ₹22.0271
- AMFI Code / ISIN
- 105908 / INF109K01MB2
- Category Peer Standing
- #142 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
- +6.76% p.a.
- 3Y CAGR
- +7.20% p.a.
- 5Y CAGR
- +7.87% p.a.
- 10Y CAGR
- +7.89% p.a.
- Since Inception CAGR
- +7.93% p.a.
- Sortino Ratio (3Y)
- 5.70
- Sharpe Ratio (3Y)
- 0.84
- Calmar Ratio
- 19.99
- Annualized Volatility (3Y)
- +0.83%
- Maximum Drawdown
- -0.36%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.97% / +8.07% / +8.25%
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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