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ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
Side-by-side metrics
Metric#106780
SchemeICICI Prudential Interval Fund Annual Interval Plan III - Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.8352
1M return0.54%
3M return0.54%
6M return0.54%
1Y return0.54%
3Y CAGR2.65%
5Y CAGR1.42%
Inception CAGR1.46%
σ 1Y (annualized)—
σ 3Y (annualized)9.26%
Max drawdown (all)-10.64%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)0.23