Latest NAV
₹21.8977
1Y return
+29.82%
3Y CAGR
+9.09%
5Y CAGR
+8.64%
10Y CAGR
+8.09%
Since launch (CAGR)
+8.07%
ICICI Prudential Interval Fund - Annual Interval Plan - III is a income mutual fund from ICICI Prudential Mutual Fund, launched on 19 October 2007. Its latest NAV is ₹21.8977 (as of 21 November 2017). It has returned +29.82% in the last year, +9.09% a year over 3 years, +8.64% a year over 5 years, +8.09% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Not enough NAV history to draw a chart.
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 October 2007.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2008. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
From 23 November 2010 to 10 December 2010.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Interval Fund - Annual Interval Plan - III is ₹21.8977 as of 21 November 2017. NAV is updated every business day from AMFI data.
ICICI Prudential Interval Fund - Annual Interval Plan - III has returned +29.82% in the last year, +9.09% a year over 3 years, +8.64% a year over 5 years, +8.09% a year over 10 years. Since launch it has grown +8.07% a year.
