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ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund Annual Interval Plan IV

IncomeOtherDirect · Growth
Latest NAV
₹20.48
as of 4 Dec 2017
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

12 Jun 2014 · ₹10,0005 Dec 2017 · ₹12,865
Illustrative growth of ₹10,000 invested at the start of available NAV history (12 Jun 2014) through 5 Dec 2017, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for ICICI Prudential Interval Fund Annual Interval Plan IV (direct plan), CAGR from daily NAV, as of 4 Dec 2017.
PeriodReturn (CAGR)
1 year+7.5%
3 years+7.5%
5 years
Category fact

Among 922 Income funds we track with a 3-year record, ICICI Prudential Interval Fund Annual Interval Plan IV's 3-year return ranks #714 — in the top 77% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Read it right

How to use these numbers

  • Compare returns within the same category (Income) — comparing a income fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell ICICI Prudential Interval Fund Annual Interval Plan IV.
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Frequently asked questions

The latest published NAV of ICICI Prudential Interval Fund Annual Interval Plan IV (direct plan) is ₹20.48 as of 4 Dec 2017. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 4 Dec 2017

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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