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ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
Side-by-side metrics
Metric#121441
SchemeICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.9023
1M return33.50%
3M return33.50%
6M return33.50%
1Y return33.50%
3Y CAGR7.84%
5Y CAGR
Inception CAGR7.84%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)