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ICICI Prudential Mutual Fund · Income
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
₹13.6172NAV 2017-09-05
Direct PlanGrowthSince 2014-06-12- historyINF109K01M43
NAV History
2014-06-12 → 2017-09-05
+25.46%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
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Risk Metrics
Sharpe
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Sortino
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Max DD
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Volatility
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Best Year
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Worst Year
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SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
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AUM as of
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Volatility (annualised)
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Max drawdown
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Sharpe ratio
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Sortino ratio
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Calmar ratio
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Positive months
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Best year
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Worst year
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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.