Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120627
ICICI Prudential Interval Fund Annual Interval Plan II - 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 (2017-11-13)
- ₹23.4423
- AMFI Code / ISIN
- 120627 / INF109K01K60
- Category Peer Standing
- #59 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-01-07 to 2017-11-13 (977 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
- +10.58% p.a.
- 3Y CAGR
- +9.00% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +19.21% p.a.
- Sortino Ratio (3Y)
- 12.12
- Sharpe Ratio (3Y)
- 1.16
- Calmar Ratio
- 59.99
- Annualized Volatility (3Y)
- +2.15%
- Maximum Drawdown
- -0.15%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.50% / +9.53% / 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.
Related Open Ended Schemes ( Income ) Funds
- Aditya Birla Sun Life Monthly Income - Growth - Direct Plan (AMFI 120572)
- Aditya Birla Sun Life MIP - Direct Plan - Growth (AMFI 120704)
- Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan (AMFI 120706)
- ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth (AMFI 120582)
- ICICI Prudential MIP - Direct Plan - Growth (AMFI 120668)
- ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative (AMFI 120691)
- Canara Robeco InDiGo Fund - Direct Plan - Growth (AMFI 118302)
- HDFC Regular Savings Fund -Direct Plan - Growth Option (AMFI 119079)