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

Side-by-side metrics

Metric	#106853
Scheme	ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹16.1695
1M return	15.71%
3M return	15.71%
6M return	15.71%
1Y return	15.71%
3Y CAGR	8.81%
5Y CAGR	7.07%
Inception CAGR	7.52%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-0.05%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—