Compare funds

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

ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout

Side-by-side metrics

Metric	#115022
Scheme	ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.234
1M return	1.00%
3M return	1.52%
6M return	1.52%
1Y return	1.52%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.52%
σ 1Y (annualized)	—
σ 3Y (annualized)	3.60%
Max drawdown (all)	-1.60%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	0.26