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

Side-by-side metrics

Metric	#109960
Scheme	ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0586
1M return	-0.07%
3M return	-0.36%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.25%
σ 1Y (annualized)	2.92%
σ 3Y (annualized)	2.92%
Max drawdown (all)	-0.98%
Sharpe 1Y (rf=6%)	-1.59
Sharpe 3Y (rf=6%)	-1.59