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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

Side-by-side metrics

Metric	#141615
Scheme	IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II
House	ICICI Prudential Mutual Fund
Category	IDF
Latest NAV	₹9,24,023.6736
1M return	1.50%
3M return	3.23%
6M return	4.78%
1Y return	0.07%
3Y CAGR	0.97%
5Y CAGR	-2.78%
Inception CAGR	-1.39%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-22.70%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—