Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend

Side-by-side metrics

Metric	#112290
Scheme	ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0532
1M return	-2.04%
3M return	-2.04%
6M return	-2.04%
1Y return	-2.04%
3Y CAGR	-0.07%
5Y CAGR	—
Inception CAGR	0.11%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-2.04%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—