ICICI Prudential
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107224
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 | 146 / 732 | Q1 |
| 1W | +0.03% | -12.64% | +12.67 | 208 / 699 | Q2 |
| 2W | +0.08% | -12.71% | +12.80 | 211 / 712 | Q2 |
| 1M | +0.21% | -12.43% | +12.64 | 237 / 754 | Q2 |
| 3M | -1.44% | -11.47% | +10.03 | 482 / 740 | Q3 |
| 6M | +0.99% | -9.57% | +10.55 | 357 / 680 | Q3 |
| YTD | +0.72% | -9.94% | +10.66 | 338 / 704 | Q2 |
| 1Y | -1.14% | -7.10% | +5.97 | 482 / 627 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.62% | -6.12% | +6.74 | 358 / 770 | Q2 |
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 |
|---|---|---|---|---|
| 2009 YTD | +0.72% | -9.70% | +10.42 | 289 / 552 |
| 2008 | -0.07% | +2.86% | -2.93 | 193 / 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
-0.17%
10 windows
min -1.1% · max 0.3%
30% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 14 Sep 2009 | ₹10.1145 |
| 11 Sep 2009 | ₹10.1133 |
| 10 Sep 2009 | ₹10.1131 |
| 9 Sep 2009 | ₹10.1124 |
| 8 Sep 2009 | ₹10.1117 |
| 7 Sep 2009 | ₹10.1110 |
| 4 Sep 2009 | ₹10.1091 |
| 3 Sep 2009 | ₹10.1085 |
| 2 Sep 2009 | ₹10.1078 |
| 1 Sep 2009 | ₹10.1069 |
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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 II - Quarterly Interval Plan E - 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 II - Quarterly Interval Plan E - Retail Dividend has NAV history starting from 14 Dec 2007, a track record of about 18 years 5 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 II - Quarterly Interval Plan E - 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.
Over the trailing 1-year window, ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend has delivered a absolute return of -1.14% — +5.97 pp ahead of the Income category average of -7.10%. The fund ranks #482 of 627 in its category — the bottom (Q4) quartile.
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend over the last 1 year — total invested ₹120,000 — would be worth ₹119,742 today. That's an XIRR (money-weighted annualised return) of -0.40%.
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹119,742 — XIRR -0.40%.
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2008, ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend returned -0.07% — lagging the Income category average of 2.86% by 2.93 pp. It ranked #193 of 257 in its category that year.
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - 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 II - Quarterly Interval Plan E - 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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