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ICICI Prudential Interval Fund II Quarterly Interval - Growth
Side-by-side metrics
Metric#110204
SchemeICICI Prudential Interval Fund II Quarterly Interval - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹19.9985
1M return26.96%
3M return26.96%
6M return26.96%
1Y return26.96%
3Y CAGR7.35%
5Y CAGR7.98%
Inception CAGR7.91%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.35%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)