Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 115763

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout

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 (2014-09-03)
₹10.2073
AMFI Code / ISIN
115763 / INF109K01LW0
Category Peer Standing
#433 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2011-08-23 to 2014-09-03 (729 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
+1.90% p.a.
3Y CAGR
+0.62% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.67% p.a.
Sortino Ratio (3Y)
-1.37
Sharpe Ratio (3Y)
-1.36
Calmar Ratio
0.23
Annualized Volatility (3Y)
+4.33%
Maximum Drawdown
-2.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.12% / 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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