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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
Side-by-side metrics
Metric#106976
SchemeICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹22.1759
1M return30.07%
3M return30.07%
6M return30.07%
1Y return30.07%
3Y CAGR8.32%
5Y CAGR8.64%
Inception CAGR8.43%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.07%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)