Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 121441
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - 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 (2018-04-09)
- ₹14.8999
- AMFI Code / ISIN
- 121441 / INF109K018Q5
- Category Peer Standing
- #94 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-03-18 to 2018-04-09 (1,215 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
- +7.04% p.a.
- 3Y CAGR
- +7.52% p.a.
- 5Y CAGR
- +8.13% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.18% p.a.
- Sortino Ratio (3Y)
- 8.29
- Sharpe Ratio (3Y)
- 2.86
- Calmar Ratio
- 5.74
- Annualized Volatility (3Y)
- +0.36%
- Maximum Drawdown
- -1.31%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.30% / +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.
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