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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
Side-by-side metrics
Metric#106292
SchemeICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹22.5035
1M return28.69%
3M return28.69%
6M return28.69%
1Y return28.69%
3Y CAGR7.97%
5Y CAGR8.58%
Inception CAGR8.35%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.35%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)