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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Side-by-side metrics
Metric#106290
SchemeICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.7894
1M return-7.72%
3M return-7.72%
6M return-7.72%
1Y return-7.72%
3Y CAGR-2.41%
5Y CAGR-0.12%
Inception CAGR0.75%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-9.51%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—