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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth

Side-by-side metrics

Metric	#106775
Scheme	ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.5454
1M return	0.91%
3M return	2.27%
6M return	3.72%
1Y return	5.60%
3Y CAGR	6.43%
5Y CAGR	—
Inception CAGR	6.69%
σ 1Y (annualized)	0.36%
σ 3Y (annualized)	0.37%
Max drawdown (all)	-0.04%
Sharpe 1Y (rf=6%)	-1.18
Sharpe 3Y (rf=6%)	1.49