Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106852

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - 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 (2016-11-21)
₹10.4359
AMFI Code / ISIN
106852 / INF109K01LM1
Category Peer Standing
#375 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-11-08 to 2016-11-21 (2,169 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
+4.32% p.a.
3Y CAGR
+1.37% p.a.
5Y CAGR
+0.80% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.45% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
0.26
Annualized Volatility (3Y)
+5.49%
Maximum Drawdown
-5.33%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / +0.09% / +0.11%

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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