InvestVerdict
ICICI Prudential Interval Fund V - Monthly Interval Plan A
· · Mutual fund · Scheme code 110048
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History8.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.64 | -0.64 | -0.64 | -0.64 | -0.20 | -0.07 | -0.02 | — | -0.01 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.9% | -3.60 | -3.80 | — | — | -1.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 91 | -0.8% | 0.0% | 0.6% | 51% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.