Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 117368

ICICI Prudential Interval Fund II Quarterly Interval Plan A - 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 (2014-08-14)
₹10.2123
AMFI Code / ISIN
117368 / INF109K01MQ0
Category Peer Standing
#439 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2012-05-04 to 2014-08-14 (553 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
+1.96% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.92% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.38
Calmar Ratio
0.33
Annualized Volatility (3Y)
+4.04%
Maximum Drawdown
-2.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.15% / 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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