Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 121129

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

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

Latest NAV (2017-03-14)
₹13.9597
AMFI Code / ISIN
121129 / INF109K015G2
Category Peer Standing
#55 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-02-25 to 2017-03-14 (972 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
+7.17% p.a.
3Y CAGR
+8.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.57% p.a.
Sortino Ratio (3Y)
13.02
Sharpe Ratio (3Y)
4.18
Calmar Ratio
6.82
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-1.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.71% / +8.69% / 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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