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ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend

Side-by-side metrics

Metric	#105799
Scheme	ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.1516
1M return	0.07%
3M return	0.23%
6M return	0.08%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.93%
σ 1Y (annualized)	2.04%
σ 3Y (annualized)	2.04%
Max drawdown (all)	-0.76%
Sharpe 1Y (rf=6%)	-2.00
Sharpe 3Y (rf=6%)	-2.00