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ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend

Side-by-side metrics

Metric	#111571
Scheme	ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-0.10%
3M return	-0.12%
6M return	-0.35%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.04%
σ 1Y (annualized)	1.40%
σ 3Y (annualized)	1.40%
Max drawdown (all)	-0.79%
Sharpe 1Y (rf=6%)	-4.30
Sharpe 3Y (rf=6%)	-4.30