ICICI Prudential
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
Latest NAV
₹22.5035
As of
26 Sep 2017
981 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106292
ISIN (Growth)
INF109K01KL5
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +0.01% | -0.01 | 13 / 47 | Q2 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | +8.81% | +3.48% | +5.33 | 2 / 32 | Q1 |
| 7Y | +8.47% | +3.89% | +4.59 | 4 / 43 | Q1 |
| 10Y | +8.35% | +3.75% | +4.60 | 3 / 37 | Q1 |
| Inception | +8.35% | +3.58% | +4.77 | 4 / 47 | Q1 |
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 |
|---|---|---|---|---|
| 2017 YTD | — | — | — | — |
| 2016 | — | — | — | — |
| 2015 | — | — | — | — |
| 2014 | — | — | — | — |
| 2013 | — | — | — | — |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | +5.49% | +2.77% | +2.72 | 5 / 30 |
| 2009 | +7.78% | +2.54% | +5.23 | 5 / 30 |
| 2008 | +9.80% | +5.52% | +4.29 | 8 / 26 |
| 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
+7.78%
38 windows
min 4.7% · max 10.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+7.80%
15 windows
min 6.8% · max 9.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+8.24%
2 windows
min 8.1% · max 8.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+8.47%
1 window
min 8.5% · max 8.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 26 Sep 2017 | ₹22.5035 |
| 12 Jun 2014 | ₹17.4866 |
| 10 Aug 2012 | ₹14.7534 |
| 9 Sep 2011 | ₹13.6373 |
| 8 Sep 2011 | ₹13.6343 |
| 7 Sep 2011 | ₹13.6327 |
| 6 Sep 2011 | ₹13.6288 |
| 5 Sep 2011 | ₹13.6215 |
| 2 Sep 2011 | ₹13.6096 |
| 30 Aug 2011 | ₹13.5978 |
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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.
As of 26 Sep 2017, the NAV of ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth is ₹22.5035. It's a Medium to Long Duration Fund from ICICI Prudential, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth has NAV history starting from 21 Aug 2007, a track record of about 18 years 9 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 - Annual Interval Plan I - Retail Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Interval Fund - Annual Interval Plan I - 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.
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth has delivered a CAGR of 8.81% — +5.33 pp ahead of the Medium to Long Duration Fund category average of 3.48%. The fund ranks #2 of 32 in its category — the top (Q1) quartile.
₹1 lakh invested in ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth exactly 10 years ago would be worth approximately ₹222,992 today — a multiplier of 2.23×, based on the 10-year CAGR of 8.35%. The category average over the same window would have grown ₹1 lakh to ₹144,524.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Interval Fund - Annual Interval Plan I - 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 - Annual Interval Plan I - Retail Growth ranks #2 out of 32 funds in the Medium to Long Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.48%; this fund delivered 8.81%.
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth averaged 8.24% (best 8.42%, worst 8.06%). 100% of rolling windows ended positive.
We don't yet have a completed calendar-year return for ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth.
ICICI Prudential Interval Fund - Annual Interval Plan I - 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 - Annual Interval Plan I - 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.
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