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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
Side-by-side metrics
Metric#106141
SchemeICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0083
1M return-0.73%
3M return-0.73%
6M return-0.73%
1Y return-0.73%
3Y CAGR-0.23%
5Y CAGR-0.05%
Inception CAGR0.01%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-2.87%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)