All funds
ICICI Prudential Mutual Fund · Income
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
₹21.1917NAV 2017-09-05
Regular PlanGrowthSince 2007-10-253.6y historyINF109K01MN7
NAV History
2014-06-12 → 2017-09-05
+25.82%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+25.8%
+25.8%
+25.8%
+25.8%
+7.4%
+7.9%
-
Risk Metrics
Sharpe
0.89
Sortino
89.58
Max DD
-0.1%
Volatility
+17.2%
Best Year
+25.8%
Worst Year
+1.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+17.2%
Max drawdown
-0.1%
Sharpe ratio
0.89
Sortino ratio
89.58
Calmar ratio
124.79
Positive months
100%
Best year
+25.8%
Worst year
+1.3%
Peers — Income
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
Nippon India Mutual Fund
+8.6%
3Y
₹135 Cr
AUM
3.24
Sharpe
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Trust Mutual Fund
+8.4%
3Y
₹18 Cr
AUM
1.04
Sharpe
Kotak FMP Series 308 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
+7.9%
3Y
₹64 Cr
AUM
2.13
Sharpe
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
UTI Mutual Fund
+7.4%
3Y
₹47 Cr
AUM
0.86
Sharpe
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Nippon India Mutual Fund
+7.3%
3Y
₹19 Cr
AUM
0.85
Sharpe
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund
+7.3%
3Y
₹466 Cr
AUM
-0.16
Sharpe
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund
+7.3%
3Y
₹23 Cr
AUM
-0.15
Sharpe
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund
+7.3%
3Y
₹249 Cr
AUM
-1.51
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.