Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106292

ICICI Prudential Interval Fund - Annual Interval Plan I - 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 (2017-09-25)
₹22.5000
AMFI Code / ISIN
106292 / INF109K01KL5
Category Peer Standing
#107 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-08-21 to 2017-09-25 (2,431 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
+8.55% p.a.
10Y CAGR
+8.35% p.a.
Since Inception CAGR
+8.35% p.a.
Sortino Ratio (3Y)
7.76
Sharpe Ratio (3Y)
3.09
Calmar Ratio
22.59
Annualized Volatility (3Y)
+0.45%
Maximum Drawdown
-0.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.45% / +8.49% / +8.59%

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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