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ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
Side-by-side metrics
Metric#105798
SchemeICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.6319
1M return0.79%
3M return2.17%
6M return4.06%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.44%
σ 1Y (annualized)0.32%
σ 3Y (annualized)0.32%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)6.71
Sharpe 3Y (rf=6%)6.71