ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Not enough history to measure.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 127399
- First price on record
- 12 Jun 2014 · 2 daily prices
About ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout is a Income offered by ICICI Prudential Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout is ₹10.0085 (as of 28 Aug 2017). Historically, it has delivered -0.74% over the last year, -0.23% CAGR over 3 years. Returns are historical and don't predict future performance.
its deepest peak-to-trough fall on record was 0.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout?+
The latest NAV of ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout is ₹10.0085 as of 28 Aug 2017, down 0.74% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout?+
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout has delivered 1-year return -0.74%, 3-year CAGR -0.23%, since-inception CAGR -0.23%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout belong to?+
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
Is ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout a direct plan?+
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout?+
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout has NAV history available from 12 Jun 2014 — approximately 12 years of track record and 2 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.