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ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend

Side-by-side metrics

Metric	#127235
Scheme	ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.8654
1M return	5.10%
3M return	5.10%
6M return	5.10%
1Y return	5.10%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.17%
σ 1Y (annualized)	—
σ 3Y (annualized)	9.38%
Max drawdown (all)	-0.04%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	2.52