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ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
Side-by-side metrics
Metric#120653
SchemeICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0168
1M return-1.11%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-8.00%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-1.11%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)