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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend

Side-by-side metrics

Metric	#106762
Scheme	ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.9883
1M return	2.42%
3M return	2.42%
6M return	2.42%
1Y return	2.42%
3Y CAGR	0.70%
5Y CAGR	1.74%
Inception CAGR	1.81%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-9.61%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—