InvestVerdict
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
· · Mutual fund · Scheme code 110384
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History8.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.70 | 0.70 | 0.70 | 0.70 | 0.24 | 0.24 | -0.02 | — | 0.21 |
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 | 3.4% | -1.82 | -1.87 | — | — | -2.8% | — |
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
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 65 | -1.9% | -1.0% | 1.1% | 82% |
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.