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ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
Side-by-side metrics
Metric#120652
SchemeICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹17.7138
1M return24.84%
3M return24.84%
6M return24.84%
1Y return24.84%
3Y CAGR7.23%
5Y CAGR
Inception CAGR7.23%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)