Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111405

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - 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 (2017-09-19)
₹17.5915
AMFI Code / ISIN
111405 / INF109K01LP4
Category Peer Standing
#155 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-11-18 to 2017-09-19 (1,768 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
+6.14% p.a.
3Y CAGR
+6.97% p.a.
5Y CAGR
+7.90% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.60% p.a.
Sortino Ratio (3Y)
4.72
Sharpe Ratio (3Y)
1.49
Calmar Ratio
2.80
Annualized Volatility (3Y)
+0.31%
Maximum Drawdown
-2.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.29% / +8.57% / +8.39%

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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