Compare funds

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

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth

Side-by-side metrics

Metric	#120642
Scheme	ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.6172
1M return	25.46%
3M return	25.46%
6M return	25.46%
1Y return	25.46%
3Y CAGR	7.27%
5Y CAGR	—
Inception CAGR	7.27%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—