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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend

Side-by-side metrics

Metric	#106776
Scheme	ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0139
1M return	-2.58%
3M return	-1.27%
6M return	0.13%
1Y return	0.13%
3Y CAGR	-1.26%
5Y CAGR	—
Inception CAGR	0.02%
σ 1Y (annualized)	3.63%
σ 3Y (annualized)	5.32%
Max drawdown (all)	-5.06%
Sharpe 1Y (rf=6%)	-1.62
Sharpe 3Y (rf=6%)	-1.39