Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107309

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - 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 (2017-08-14)
₹10.2231
AMFI Code / ISIN
107309 / INF109K01NU0
Category Peer Standing
#504 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-28 to 2017-08-14 (2,316 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
+1.48% p.a.
3Y CAGR
+0.40% p.a.
5Y CAGR
+0.15% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.23% p.a.
Sortino Ratio (3Y)
-1.69
Sharpe Ratio (3Y)
-1.69
Calmar Ratio
0.14
Annualized Volatility (3Y)
+3.60%
Maximum Drawdown
-2.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / +0.09% / +0.08%

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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