Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109680

ICICI Prudential Interval Fund Monthly Interval Plan I - 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 (2017-08-28)
₹10.0544
AMFI Code / ISIN
109680 / INF109K01OL7
Category Peer Standing
#630 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-08-13 to 2017-08-28 (1,886 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
+0.07% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
+0.10% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.06% p.a.
Sortino Ratio (3Y)
-3.26
Sharpe Ratio (3Y)
-3.28
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.98%
Maximum Drawdown
-0.98%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / -0.01% / -0.01%

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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