Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112290

ICICI Prudential Interval Fund Half Yearly Interval Plan II - 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 (2014-11-17)
₹10.4098
AMFI Code / ISIN
112290 / INF109K01LJ7
Category Peer Standing
#365 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-11-10 to 2014-11-17 (1,084 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
+4.05% p.a.
3Y CAGR
+1.28% p.a.
5Y CAGR
+0.79% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.80% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.89
Calmar Ratio
0.28
Annualized Volatility (3Y)
+5.88%
Maximum Drawdown
-4.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.33% / +0.33% / 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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