Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120643
ICICI Prudential Interval Fund II 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 (2017-09-13)
- ₹14.1797
- AMFI Code / ISIN
- 120643 / INF109K01M68
- Category Peer Standing
- #146 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-05-24 to 2017-09-13 (1,037 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
- +6.10% p.a.
- 3Y CAGR
- +6.99% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.84% p.a.
- Sortino Ratio (3Y)
- 5.11
- Sharpe Ratio (3Y)
- 1.64
- Calmar Ratio
- 233.04
- Annualized Volatility (3Y)
- +0.30%
- Maximum Drawdown
- -0.03%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.77% / +7.76% / 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)