Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120652
ICICI Prudential Interval Fund II Quarterly Interval Plan F - 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 (2017-08-14)
- ₹17.7056
- AMFI Code / ISIN
- 120652 / INF109K01N00
- Category Peer Standing
- #123 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2014-01-17 to 2017-08-14 (859 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
- +6.15% p.a.
- 3Y CAGR
- +7.13% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.52% p.a.
- Sortino Ratio (3Y)
- 6.46
- Sharpe Ratio (3Y)
- 1.69
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.37%
- Maximum Drawdown
- 0.00%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.40% / +7.45% / 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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