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ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth

Side-by-side metrics

Metric	#107223
Scheme	ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.7892
1M return	0.21%
3M return	1.22%
6M return	3.80%
1Y return	9.30%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.82%
σ 1Y (annualized)	0.95%
σ 3Y (annualized)	0.91%
Max drawdown (all)	-0.38%
Sharpe 1Y (rf=6%)	3.68
Sharpe 3Y (rf=6%)	4.35