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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
Side-by-side metrics
Metric#106763
SchemeICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹22.6497
1M return34.00%
3M return34.00%
6M return34.00%
1Y return34.00%
3Y CAGR8.92%
5Y CAGR8.86%
Inception CAGR8.42%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.15%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—