Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 127238
ICICI Prudential Interval Fund - Series VII - 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 (2018-03-12)
- ₹13.7719
- AMFI Code / ISIN
- 127238 / INF109KA1NV1
- Category Peer Standing
- #85 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2014-02-24 to 2018-03-12 (971 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
- +6.69% p.a.
- 3Y CAGR
- +7.70% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.22% p.a.
- Sortino Ratio (3Y)
- 8.91
- Sharpe Ratio (3Y)
- 2.76
- Calmar Ratio
- 96.21
- Annualized Volatility (3Y)
- +0.43%
- Maximum Drawdown
- -0.08%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.17% / +8.17% / 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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