← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
Open Ended Schemes(Income)ISIN INF109K01KS0
NAV · 21-Oct-2013
₹11.8549
1M
+9.81%
6M
+9.81%
1Y (CAGR)
+8.14%
3Y (CAGR)
+5.81%
5Y (CAGR)
+2.62%
Since inception (CAGR)
+2.85%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.71%
Downside dev (3y)
15.73%
Max drawdown (3y)
-4.2%
Sharpe (3y)
-0.12
Calendar-year returns
2008 +2.1%2011 -0.6%2012 +7.8%
Fund facts
Launch date01-Oct-2007
Min lumpsumRetail Rs.5000/-&Institutional 2 Crores
AMCICICI Prudential Asset Management Company Limited