Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111406
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -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 (2017-09-19)
- ₹10.1441
- AMFI Code / ISIN
- 111406 / INF109K01LR0
- Category Peer Standing
- #539 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2008-11-18 to 2017-09-19 (2,125 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
- +1.38% p.a.
- 3Y CAGR
- +0.36% p.a.
- 5Y CAGR
- +0.17% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.16% p.a.
- Sortino Ratio (3Y)
- -1.84
- Sharpe Ratio (3Y)
- -1.84
- Calmar Ratio
- 0.13
- Annualized Volatility (3Y)
- +3.33%
- Maximum Drawdown
- -2.77%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.01% / +0.02% / +0.02%
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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