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

Side-by-side metrics

Metric	#117368
Scheme	ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.224
1M return	1.61%
3M return	2.09%
6M return	2.09%
1Y return	2.09%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.03%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—