Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106778

ICICI Prudential Interval Fund - Annual Interval Plan III - 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 (2017-11-20)
₹12.5205
AMFI Code / ISIN
106778 / INF109K01KU6
Category Peer Standing
#334 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-10-19 to 2017-11-20 (2,426 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
+6.17% p.a.
3Y CAGR
+1.89% p.a.
5Y CAGR
+4.27% p.a.
10Y CAGR
+2.21% p.a.
Since Inception CAGR
+2.25% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.68
Calmar Ratio
0.19
Annualized Volatility (3Y)
+6.74%
Maximum Drawdown
-9.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.83% / +2.34% / +2.38%

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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