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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
Side-by-side metrics
Metric#105710
SchemeICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹21.9999
1M return25.18%
3M return25.18%
6M return25.18%
1Y return25.18%
3Y CAGR7.10%
5Y CAGR7.85%
Inception CAGR7.91%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.22%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)