Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

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

Side-by-side metrics

Metric	#106778
Scheme	ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.7874
1M return	2.37%
3M return	2.37%
6M return	2.37%
1Y return	2.37%
3Y CAGR	0.68%
5Y CAGR	1.58%
Inception CAGR	1.64%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-9.88%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—