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ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
Open Ended Schemes(Income)ISIN INF109K01KW2
NAV · 29-Oct-2013
₹10.8352
1M
+0.54%
6M
+0.54%
1Y (CAGR)
+0.44%
3Y (CAGR)
+2.65%
5Y (CAGR)
+1.42%
Since inception (CAGR)
+1.46%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.81%
Downside dev (3y)
15.45%
Max drawdown (3y)
-4.1%
Sharpe (3y)
-0.66
Calendar-year returns
2009 -2.5%2010 +0.3%2011 -0.4%2012 +7.3%
Fund facts
Launch date10-Oct-2007
Min lumpsumRetail Rs.5000/-&Institutional 2 Crores
AMCICICI Prudential Asset Management Company Limited