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ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
Side-by-side metrics
Metric#110478
SchemeICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0596
1M return0.22%
3M return0.05%
6M return-0.96%
1Y return-2.36%
3Y CAGR
5Y CAGR
Inception CAGR0.38%
σ 1Y (annualized)5.18%
σ 3Y (annualized)4.67%
Max drawdown (all)-3.52%
Sharpe 1Y (rf=6%)-1.65
Sharpe 3Y (rf=6%)-1.20