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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth
Side-by-side metrics
Metric#113402
SchemeICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.4011
1M return0.93%
3M return2.36%
6M return3.93%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.02%
σ 1Y (annualized)0.46%
σ 3Y (annualized)0.46%
Max drawdown (all)-0.04%
Sharpe 1Y (rf=6%)4.35
Sharpe 3Y (rf=6%)4.35