Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120633

ICICI Prudential Interval Fund Half Yearly 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 (2016-11-21)
₹17.1131
AMFI Code / ISIN
120633 / INF109K01M27
Category Peer Standing
#7 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2014-11-18 to 2016-11-21 (485 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
+12.03% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.10% p.a.
Sortino Ratio (3Y)
56.17
Sharpe Ratio (3Y)
1.15
Calmar Ratio
N/A
Annualized Volatility (3Y)
+3.14%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.72% / 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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