Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 121362
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
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 (2018-04-06)
- ₹14.9763
- AMFI Code / ISIN
- 121362 / INF109K016Q9
- Category Peer Standing
- #112 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-03-11 to 2018-04-06 (1,219 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
- +6.78% p.a.
- 3Y CAGR
- +7.43% p.a.
- 5Y CAGR
- +8.18% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.28% p.a.
- Sortino Ratio (3Y)
- 7.14
- Sharpe Ratio (3Y)
- 2.25
- Calmar Ratio
- 5.76
- Annualized Volatility (3Y)
- +0.41%
- Maximum Drawdown
- -1.29%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.36% / +8.40% / 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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