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ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
Side-by-side metrics
Metric#110663
SchemeICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.6425
1M return25.85%
3M return25.85%
6M return25.85%
1Y return25.85%
3Y CAGR7.37%
5Y CAGR2.74%
Inception CAGR3.56%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-8.88%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—