← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Open Ended Schemes(Income)ISIN INF109K01KM3
NAV · 26-Sep-2017
₹10.7894
1M
-7.72%
6M
-7.72%
1Y (CAGR)
-2.41%
3Y (CAGR)
-2.41%
5Y (CAGR)
-0.12%
Since inception (CAGR)
+0.75%
NAV history
Not enough history for this range.
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Risk & SIP analytics
Q4 · 3Y in categoryMax drawdown (3y)
-7.7%
Calendar-year returns
2011 -1.4%2012 +8.2%
Fund facts
Launch date14-Aug-2007
Min lumpsumRetail Rs.5000/-&Institutional 2 Crores
AMCICICI Prudential Asset Management Company Limited