Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 130958

ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Bonus

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

Latest NAV (2017-09-25)
₹12.6261
AMFI Code / ISIN
130958 / INF109KA1C80
Category Peer Standing
#99 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2014-09-09 to 2017-09-25 (733 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
+6.94% p.a.
3Y CAGR
+7.95% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.95% p.a.
Sortino Ratio (3Y)
8.02
Sharpe Ratio (3Y)
3.17
Calmar Ratio
61.12
Annualized Volatility (3Y)
+0.46%
Maximum Drawdown
-0.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.94% / 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.

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