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

Side-by-side metrics

Metric	#107310
Scheme	ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹20.25
1M return	24.68%
3M return	24.68%
6M return	24.68%
1Y return	24.68%
3Y CAGR	7.18%
5Y CAGR	7.67%
Inception CAGR	7.59%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-0.14%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—