ICICI Prudential
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109508
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 | 148 / 732 | Q1 |
| 1W | -0.37% | -12.64% | +12.26 | 268 / 699 | Q2 |
| 2W | -0.27% | -12.71% | +12.45 | 274 / 712 | Q2 |
| 1M | -0.02% | -12.43% | +12.42 | 295 / 754 | Q2 |
| 3M | -0.37% | -11.47% | +11.10 | 452 / 740 | Q3 |
| 6M | -0.63% | -9.57% | +8.94 | 424 / 680 | Q3 |
| YTD | -0.05% | -9.94% | +9.89 | 378 / 704 | Q3 |
| 1Y | -0.05% | -7.10% | +7.06 | 365 / 627 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.05% | -6.12% | +6.07 | 460 / 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 |
|---|---|---|---|---|
| 2009 YTD | -0.05% | -9.70% | +9.65 | 320 / 552 |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 29 Jun 2009 | ₹10.0000 |
| 26 Jun 2009 | ₹10.0439 |
| 25 Jun 2009 | ₹10.0423 |
| 24 Jun 2009 | ₹10.0408 |
| 23 Jun 2009 | ₹10.0392 |
| 22 Jun 2009 | ₹10.0376 |
| 19 Jun 2009 | ₹10.0330 |
| 18 Jun 2009 | ₹10.0314 |
| 17 Jun 2009 | ₹10.0299 |
| 16 Jun 2009 | ₹10.0283 |
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 III - Monthly Interval Plan - 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 III - Monthly Interval Plan - Retail Dividend has NAV history starting from 30 Jul 2008, a track record of about 17 years 10 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 III - Monthly Interval Plan - 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 III - Monthly Interval Plan - Retail Dividend has delivered a absolute return of -0.05% — +7.06 pp ahead of the Income category average of -7.10%. The fund ranks #365 of 627 in its category — the third (Q3) quartile.
ICICI Prudential Interval Fund III - Monthly Interval Plan - 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 III - Monthly Interval Plan - 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 III - Monthly Interval Plan - 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 III - Monthly Interval Plan - Retail Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Interval Fund III - Monthly Interval Plan - 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 III - Monthly Interval Plan - 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 III - Monthly Interval Plan - Retail Dividend doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Interval Fund III - Monthly Interval Plan - 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 III - Monthly Interval Plan - Retail Dividend.
ICICI Prudential Interval Fund III - Monthly Interval Plan - 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 III - Monthly Interval Plan - 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.
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