Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120641

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend

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

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

Latest NAV (2017-09-04)
₹10.1445
AMFI Code / ISIN
120641 / INF109K01M50
Category Peer Standing
#527 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-08-12 to 2017-09-04 (976 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
+1.41% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.32% p.a.
Sortino Ratio (3Y)
-1.80
Sharpe Ratio (3Y)
-1.80
Calmar Ratio
0.15
Annualized Volatility (3Y)
+3.42%
Maximum Drawdown
-2.41%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.08% / -0.05% / 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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