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ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend

Side-by-side metrics

Metric	#109508
Scheme	ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0485
1M return	0.47%
3M return	0.18%
6M return	-0.14%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.48%
σ 1Y (annualized)	2.41%
σ 3Y (annualized)	2.41%
Max drawdown (all)	-0.99%
Sharpe 1Y (rf=6%)	-2.27
Sharpe 3Y (rf=6%)	-2.27