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ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth

Side-by-side metrics

Metric	#111460
Scheme	ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.2152
1M return	0.15%
3M return	1.05%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.32%
σ 1Y (annualized)	0.82%
σ 3Y (annualized)	0.82%
Max drawdown (all)	-0.06%
Sharpe 1Y (rf=6%)	-0.23
Sharpe 3Y (rf=6%)	-0.23