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ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend

Side-by-side metrics

Metric	#110384
Scheme	ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.1825
1M return	0.70%
3M return	0.70%
6M return	0.70%
1Y return	0.70%
3Y CAGR	0.24%
5Y CAGR	0.24%
Inception CAGR	0.21%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-2.78%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—