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ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
Side-by-side metrics
Metric#115763
SchemeICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0022
1M return-0.15%
3M return-1.96%
6M return-1.96%
1Y return-1.96%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.95%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-1.96%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—