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Desk Funds Categories Compare Market Ask AI

Evidence-backed fund analysis. Not advice, not a recommendation.

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Insufficient historyPlan n/a · Option n/a

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F

ICICI Prudential Mutual Fund · Income

NAV: 10.2479; 15 May 2014
1Y: n/a; Trailing
3Y: n/a; CAGR
Max DD: n/a; Peak to trough

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Yn/a
3Yn/a
5Yn/a
SIn/a

Since inception: n/a; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate

n/a

Windows beating the median

3Y percentile

n/a

Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

No completed or open drawdown episodes in the current snapshots.

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.

Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a

What changed

RENAME
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D renamed to ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
16 Aug 2017
RENAME
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C renamed to ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
9 Oct 2017
RENAME
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B renamed to ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
25 Sept 2017
RENAME
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A renamed to ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
14 Sept 2017
RENAME
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F renamed to ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
15 May 2014
RENAME
Scheme renamed from ICICI Prudential Interval Fund II - Quarterly Interval Plan - F to ICICI Prudential Interval Fund II - Quarterly Interval Plan - A.
15 May 2014
RENAME
Scheme renamed from ICICI Prudential Interval Fund II - Quarterly Interval Plan - D to ICICI Prudential Interval Fund II - Quarterly Interval Plan - F.
16 Aug 2017
RENAME
Scheme renamed from ICICI Prudential Interval Fund II - Quarterly Interval Plan - C to ICICI Prudential Interval Fund II - Quarterly Interval Plan - D.
9 Oct 2017
RENAME
Scheme renamed from ICICI Prudential Interval Fund II - Quarterly Interval Plan - B to ICICI Prudential Interval Fund II - Quarterly Interval Plan - C.
25 Sept 2017
RENAME
Scheme renamed from ICICI Prudential Interval Fund II - Quarterly Interval Plan - A to ICICI Prudential Interval Fund II - Quarterly Interval Plan - B.
14 Sept 2017

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Insufficient history

Risk

Daily simple returns, annualized on 252 trading days.

Volatility not available

Sharpe: n/a; Vs 6.5% proxy
Sortino: n/a; Downside only
Now: n/a; At peak
Max DD: n/a; Peak to trough

Share classes

Direct and Regular plans on this scheme.

Direct · IDCWShare class
Plan n/a · Option n/aShare class

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F · Chanakya