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ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
Side-by-side metrics
Metric#105651
SchemeICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹21.1844
1M return25.03%
3M return25.03%
6M return25.03%
1Y return25.03%
3Y CAGR7.20%
5Y CAGR7.76%
Inception CAGR7.56%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.11%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—