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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
Side-by-side metrics
Metric#107139
SchemeICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹22.795
1M return25.52%
3M return25.52%
6M return25.52%
1Y return25.52%
3Y CAGR7.07%
5Y CAGR7.89%
Inception CAGR8.73%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.58%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—