Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106291

ICICI Prudential Interval Fund Annual Interval Plan I - 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 (2017-09-25)
₹17.9802
AMFI Code / ISIN
106291 / INF109K01KN1
Category Peer Standing
#108 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-08-21 to 2017-09-25 (2,193 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
+6.91% p.a.
3Y CAGR
+7.91% p.a.
5Y CAGR
+8.60% p.a.
10Y CAGR
+5.95% p.a.
Since Inception CAGR
+5.97% p.a.
Sortino Ratio (3Y)
7.75
Sharpe Ratio (3Y)
3.09
Calmar Ratio
0.45
Annualized Volatility (3Y)
+0.45%
Maximum Drawdown
-17.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.24% / +6.82% / +6.77%

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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