Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106293

ICICI Prudential Interval Fund Annual Interval Plan I - 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 (2017-09-25)
₹11.5723
AMFI Code / ISIN
106293 / INF109K01KO9
Category Peer Standing
#328 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-08-20 to 2017-09-25 (1,710 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
+2.16% p.a.
5Y CAGR
+2.81% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.07% p.a.
Sortino Ratio (3Y)
-0.66
Sharpe Ratio (3Y)
-0.66
Calmar Ratio
0.23
Annualized Volatility (3Y)
+6.56%
Maximum Drawdown
-9.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.74% / +2.17% / +1.81%

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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