Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 121364
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - 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 (2018-04-06)
- ₹14.9351
- AMFI Code / ISIN
- 121364 / INF109K014Q4
- Category Peer Standing
- #113 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
- +6.81% p.a.
- 3Y CAGR
- +7.42% p.a.
- 5Y CAGR
- +8.12% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.22% p.a.
- Sortino Ratio (3Y)
- 7.00
- Sharpe Ratio (3Y)
- 2.20
- Calmar Ratio
- 5.75
- Annualized Volatility (3Y)
- +0.42%
- Maximum Drawdown
- -1.29%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.29% / +8.32% / 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)