ICICI Prudential

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth

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	+0.14%	-7.11%	+7.24	30 / 732	Q1
1W	+0.26%	-12.64%	+12.90	84 / 699	Q1
2W	+0.44%	-12.71%	+13.16	88 / 712	Q1
1M	+0.84%	-12.43%	+13.27	108 / 754	Q1
3M	+2.28%	-11.47%	+13.76	129 / 740	Q1
6M	+3.72%	-9.57%	+13.29	238 / 680	Q2
YTD	+2.47%	-9.94%	+12.42	233 / 704	Q2
1Y	+5.60%	-7.10%	+12.70	299 / 627	Q2
2Y	+4.88%	-7.27%	+12.15	55 / 143	Q2
3Y	+6.44%	-2.77%	+9.21	24 / 83	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.68%	-6.12%	+12.80	321 / 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
2011 YTD	+2.47%	+2.03%	+0.45	24 / 66
2010	+3.63%	-4.87%	+8.50	32 / 143
2009	+6.54%	-9.70%	+16.24	123 / 552
2008	+8.92%	+2.86%	+6.06	28 / 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

+6.36%

31 windows

min 2.9% · max 9.7%

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%

7 windows

min 6.3% · max 6.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

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.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.86%

3-year · annualised

Sharpe ratio

-0.28

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-2.53%

Aug 2009 → Aug 2009

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
13 Apr 2011	₹12.5454
11 Apr 2011	₹12.5282
8 Apr 2011	₹12.5191
7 Apr 2011	₹12.5162
6 Apr 2011	₹12.5132
5 Apr 2011	₹12.5102
31 Mar 2011	₹12.4931
30 Mar 2011	₹12.4900
29 Mar 2011	₹12.4874
28 Mar 2011	₹12.4843

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 I - 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 I - Retail Growth has NAV history starting from 15 Oct 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 I - 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.

Over the trailing 1-year window, ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth has delivered a absolute return of 5.60% — +12.7 pp ahead of the Income category average of -7.10%. The fund ranks #299 of 627 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth has delivered a CAGR of 6.44% — +9.21 pp ahead of the Income category average of -2.77%. The fund ranks #24 of 83 in its category — the second (Q2) quartile.

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth exactly 3 years ago would be worth approximately ₹120,590 today — a multiplier of 1.21×, based on the 3-year CAGR of 6.44%. The category average over the same window would have grown ₹1 lakh to ₹91,921.

A ₹10,000 monthly SIP in ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth over the last 3 years — total invested ₹360,000 — would be worth ₹392,461 today. That's an XIRR (money-weighted annualised return) of 5.69%.

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹392,461 — XIRR 5.69%.

On a 3-year basis, ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth ranks #24 out of 83 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 -2.77%; this fund delivered 6.44%.

The worst peak-to-trough decline ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth has experienced over the last 3-year window is 2.53% — its NAV fell from a high on 28 Aug 2009 to a low on 31 Aug 2009. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth averaged 6.40% (best 6.52%, worst 6.32%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.28 — negative risk-adjusted performance.

In calendar year 2010, ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth returned 3.63% — beating the Income category average of -4.87% by 8.50 pp. It ranked #32 of 143 in its category that year.

ICICI Prudential Interval Fund - Half Yearly 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 - Half Yearly 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)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.