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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

Side-by-side metrics

Metric	#107138
Scheme	ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0799
1M return	-2.01%
3M return	-2.01%
6M return	-2.01%
1Y return	-2.01%
3Y CAGR	-0.61%
5Y CAGR	-0.25%
Inception CAGR	0.08%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-4.16%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—