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

Side-by-side metrics

Metric	#109509
Scheme	ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.7473
1M return	0.48%
3M return	1.49%
6M return	3.10%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.14%
σ 1Y (annualized)	0.43%
σ 3Y (annualized)	0.43%
Max drawdown (all)	-0.06%
Sharpe 1Y (rf=6%)	5.95
Sharpe 3Y (rf=6%)	5.95