Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 122839

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend

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

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

Latest NAV (2014-07-15)
₹10.0025
AMFI Code / ISIN
122839 / INF109KA1699
Category Peer Standing
#350 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-07-12 to 2014-07-15 (243 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
-0.07% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.01% p.a.
Sortino Ratio (3Y)
-0.81
Sharpe Ratio (3Y)
-0.80
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+8.10%
Maximum Drawdown
-7.64%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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