ICICI Prudential
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106853
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 | 143 / 732 | Q1 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | +7.57% | -7.27% | +14.83 | 34 / 143 | Q1 |
| 3Y | +8.80% | -2.77% | +11.57 | 11 / 83 | Q1 |
| 4Y | +8.26% | +0.17% | +8.09 | 7 / 70 | Q1 |
| 5Y | +7.07% | +0.12% | +6.95 | 18 / 66 | Q2 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.52% | -6.12% | +13.63 | 284 / 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 |
|---|---|---|---|---|
| 2014 YTD | — | — | — | — |
| 2013 | — | — | — | — |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | +3.91% | -4.87% | +8.78 | 29 / 143 |
| 2009 | +4.96% | -9.70% | +14.66 | 164 / 552 |
| 2008 | +9.34% | +2.86% | +6.47 | 20 / 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
+6.04%
34 windows
min 2.3% · max 10.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+6.40%
11 windows
min 6.1% · max 8.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+7.07%
1 window
min 7.1% · max 7.1%
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 | ₹16.1695 |
| 10 Aug 2012 | ₹13.9745 |
| 19 Jul 2011 | ₹12.6905 |
| 18 Jul 2011 | ₹12.6871 |
| 15 Jul 2011 | ₹12.6781 |
| 14 Jul 2011 | ₹12.6725 |
| 13 Jul 2011 | ₹12.6686 |
| 12 Jul 2011 | ₹12.6639 |
| 11 Jul 2011 | ₹12.6569 |
| 8 Jul 2011 | ₹12.6466 |
Advertisement
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 Growth 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 Growth 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 Growth 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 Growth 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 Growth has delivered a CAGR of 8.80% — +11.57 pp ahead of the Income category average of -2.77%. The fund ranks #11 of 83 in its category — the top (Q1) quartile.
Over the trailing 5-year window, ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth has delivered a CAGR of 7.07% — +6.95 pp ahead of the Income category average of 0.12%. The fund ranks #18 of 66 in its category — the second (Q2) quartile.
₹1 lakh invested in ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth exactly 5 years ago would be worth approximately ₹140,728 today — a multiplier of 1.41×, based on the 5-year CAGR of 7.07%. 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 Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 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 Growth ranks #18 out of 66 funds in the Income category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 0.12%; this fund delivered 7.07%.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth averaged 7.07% (best 7.07%, worst 7.07%). 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 Growth.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 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 Growth 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.
More from ICICI Prudential
- ICICI Prudential Active Momentum Fund - Direct Plan - Growth
- ICICI Prudential Active Momentum Fund - Growth
- ICICI Prudential Aggressive Plan
- ICICI Prudential Aggressive Plan-Dividend Option
- ICICI Prudential All Seasons Bond Fund - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
- ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW