Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109679

ICICI Prudential Interval Fund Monthly Interval Plan I - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-08-28)
₹13.4616
AMFI Code / ISIN
109679 / INF109K01OJ1
Category Peer Standing
#129 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-08-13 to 2017-08-28 (1,600 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
+6.25% p.a.
3Y CAGR
+7.11% p.a.
5Y CAGR
+4.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.34% p.a.
Sortino Ratio (3Y)
6.30
Sharpe Ratio (3Y)
1.69
Calmar Ratio
0.76
Annualized Volatility (3Y)
+0.36%
Maximum Drawdown
-9.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.36% / +3.86% / +3.31%

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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