ICICI Prudential
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106852
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -7.11% | +7.11 | 142 / 732 | Q1 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | -0.99% | -7.27% | +6.28 | 121 / 143 | Q4 |
| 3Y | -0.09% | -2.77% | +2.68 | 70 / 83 | Q4 |
| 4Y | +0.04% | +0.17% | -0.14 | 45 / 70 | Q3 |
| 5Y | +0.07% | +0.12% | -0.05 | 44 / 66 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.04% | -6.12% | +6.16 | 392 / 770 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2014 YTD | — | — | — | — |
| 2013 | — | — | — | — |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | -0.19% | -4.87% | +4.68 | 97 / 143 |
| 2009 | -1.61% | -9.70% | +8.08 | 388 / 552 |
| 2008 | +0.63% | +2.86% | -2.24 | 168 / 257 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.49%
34 windows
min -4.2% · max 1.4%
53% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.24%
11 windows
min -1.0% · max 0.6%
18% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.07%
1 window
min 0.1% · max 0.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 12 Jun 2014 | ₹10.0529 |
| 10 Aug 2012 | ₹10.2545 |
| 19 Jul 2011 | ₹10.1904 |
| 18 Jul 2011 | ₹10.1876 |
| 15 Jul 2011 | ₹10.1804 |
| 14 Jul 2011 | ₹10.1759 |
| 13 Jul 2011 | ₹10.1728 |
| 12 Jul 2011 | ₹10.1690 |
| 11 Jul 2011 | ₹10.1634 |
| 8 Jul 2011 | ₹10.1551 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend is a Income from ICICI Prudential (Retail plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend has NAV history starting from 08 Nov 2007, a track record of about 18 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend has delivered a CAGR of -0.09% — +2.68 pp ahead of the Income category average of -2.77%. The fund ranks #70 of 83 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend has delivered a CAGR of 0.07% — -0.05 pp behind the Income category average of 0.12%. The fund ranks #44 of 66 in its category — the third (Q3) quartile.
₹1 lakh invested in ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend exactly 5 years ago would be worth approximately ₹100,366 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.07%. The category average over the same window would have grown ₹1 lakh to ₹100,600.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend ranks #44 out of 66 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.12%; this fund delivered 0.07%.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend averaged 0.07% (best 0.07%, worst 0.07%). 100% of rolling windows ended positive.
We don't yet have a completed calendar-year return for ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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