Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106776

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - 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 (2011-04-13)
₹10.0139
AMFI Code / ISIN
106776 / N/A
Category Peer Standing
#464 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-10-15 to 2011-04-13 (841 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
+0.13% p.a.
3Y CAGR
-1.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-1.49
Sharpe Ratio (3Y)
-1.50
Calmar Ratio
-0.25
Annualized Volatility (3Y)
+5.19%
Maximum Drawdown
-5.06%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.32% / +0.08% / N/A

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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