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

Side-by-side metrics

Metric	#115927
Scheme	ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0046
1M return	-1.03%
3M return	-1.03%
6M return	-1.03%
1Y return	-1.03%
3Y CAGR	-0.33%
5Y CAGR	-0.13%
Inception CAGR	-0.13%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-1.03%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—