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ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
Side-by-side metrics
Metric#109680
SchemeICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0015
1M return-0.28%
3M return-0.28%
6M return-0.28%
1Y return-0.28%
3Y CAGR-0.09%
5Y CAGR-0.07%
Inception CAGR-0.00%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.98%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)