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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
Side-by-side metrics
Metric#106977
SchemeICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0038
1M return0.01%
3M return0.01%
6M return0.01%
1Y return0.01%
3Y CAGR0.00%
5Y CAGR-0.31%
Inception CAGR-0.00%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-2.66%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)