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ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
Side-by-side metrics
Metric#106886
SchemeICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹20.9682
1M return25.71%
3M return25.71%
6M return25.71%
1Y return25.71%
3Y CAGR7.27%
5Y CAGR8.05%
Inception CAGR7.80%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.13%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—