ICICI Prudential
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
105799
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 | 144 / 732 | Q1 |
| 1W | -1.31% | -12.64% | +11.33 | 354 / 699 | Q3 |
| 2W | -1.14% | -12.71% | +11.57 | 358 / 712 | Q3 |
| 1M | -1.43% | -12.43% | +11.00 | 426 / 754 | Q3 |
| 3M | -1.33% | -11.47% | +10.15 | 479 / 740 | Q3 |
| 6M | -1.48% | -9.57% | +8.08 | 440 / 680 | Q3 |
| YTD | -0.85% | -9.94% | +9.09 | 443 / 704 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.07% | -6.12% | +6.04 | 503 / 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 |
|---|---|---|---|---|
| 2008 YTD | -0.85% | +2.86% | -3.71 | 210 / 257 |
| 2007 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 25 Feb 2008 | ₹10.0000 |
| 22 Feb 2008 | ₹10.1432 |
| 21 Feb 2008 | ₹10.1407 |
| 20 Feb 2008 | ₹10.1381 |
| 19 Feb 2008 | ₹10.1356 |
| 18 Feb 2008 | ₹10.1330 |
| 15 Feb 2008 | ₹10.1254 |
| 14 Feb 2008 | ₹10.1229 |
| 13 Feb 2008 | ₹10.1203 |
| 12 Feb 2008 | ₹10.1178 |
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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 - Monthly 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 - Monthly Interval Plan II - Retail Dividend has NAV history starting from 28 May 2007, a track record of about 19 years. 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 - Monthly 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 - Monthly 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.
ICICI Prudential Interval Fund - Monthly Interval Plan II - 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 - Monthly Interval Plan II - 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 - Monthly Interval Plan II - Retail Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Interval Fund - Monthly 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.
ICICI Prudential Interval Fund - Monthly Interval Plan II - 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 - Monthly Interval Plan II - Retail Dividend doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend.
ICICI Prudential Interval Fund - Monthly 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 - Monthly 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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