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ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
Side-by-side metrics
Metric#127238
SchemeICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.774
1M return33.24%
3M return33.24%
6M return33.24%
1Y return33.24%
3Y CAGR7.95%
5Y CAGR
Inception CAGR8.22%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.04%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)