Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120623

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-10-26)
₹18.1778
AMFI Code / ISIN
120623 / INF109K01N42
Category Peer Standing
#137 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-10-07 to 2017-10-26 (974 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
+6.80% p.a.
3Y CAGR
+7.21% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.71% p.a.
Sortino Ratio (3Y)
5.91
Sharpe Ratio (3Y)
0.80
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.88%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.72% / +7.75% / 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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