Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 110346

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - 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 (2017-10-26)
₹18.0997
AMFI Code / ISIN
110346 / INF109K01OB8
Category Peer Standing
#149 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-12-26 to 2017-10-26 (1,944 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
+6.62% p.a.
3Y CAGR
+7.11% p.a.
5Y CAGR
+7.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.94% p.a.
Sortino Ratio (3Y)
4.96
Sharpe Ratio (3Y)
0.69
Calmar Ratio
1.68
Annualized Volatility (3Y)
+0.88%
Maximum Drawdown
-4.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.98% / +8.30% / +8.26%

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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