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ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
Side-by-side metrics
Metric#120639
SchemeICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹20.0513
1M return27.25%
3M return27.25%
6M return27.25%
1Y return27.25%
3Y CAGR7.42%
5Y CAGR
Inception CAGR7.42%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)