Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106780

ICICI Prudential Interval Fund Annual Interval Plan III - 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 (2013-10-28)
₹10.8825
AMFI Code / ISIN
106780 / INF109K01KW2
Category Peer Standing
#314 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-10-22 to 2013-10-28 (1,206 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
+8.65% p.a.
3Y CAGR
+2.81% p.a.
5Y CAGR
+1.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.55% p.a.
Sortino Ratio (3Y)
-0.56
Sharpe Ratio (3Y)
-0.56
Calmar Ratio
0.26
Annualized Volatility (3Y)
+6.64%
Maximum Drawdown
-10.64%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.37% / +0.16% / 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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