Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 110013

ICICI Prudential Interval Fund II Quarterly Interval Plan D - 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 (2017-10-06)
₹13.4626
AMFI Code / ISIN
110013 / INF109K01NL9
Category Peer Standing
#166 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-09-08 to 2017-10-06 (1,773 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
+6.06% p.a.
3Y CAGR
+6.90% p.a.
5Y CAGR
+2.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.32% p.a.
Sortino Ratio (3Y)
4.08
Sharpe Ratio (3Y)
1.37
Calmar Ratio
0.31
Annualized Volatility (3Y)
+0.29%
Maximum Drawdown
-21.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.46% / +2.25% / +3.05%

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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