Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111572

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail 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 (2009-10-09)
₹10.3153
AMFI Code / ISIN
111572 / N/A
Category Peer Standing
#677 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-12-11 to 2009-10-09 (196 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.78% p.a.
Sortino Ratio (3Y)
-10.35
Sharpe Ratio (3Y)
-5.93
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.46%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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