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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
Side-by-side metrics
Metric#106829
SchemeICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹21.1917
1M return25.82%
3M return25.82%
6M return25.82%
1Y return25.82%
3Y CAGR7.36%
5Y CAGR7.92%
Inception CAGR7.91%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.06%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—