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ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
Side-by-side metrics
Metric#106852
SchemeICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0529
1M return-1.97%
3M return-1.97%
6M return-1.97%
1Y return-1.97%
3Y CAGR-0.06%
5Y CAGR0.07%
Inception CAGR0.04%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-5.33%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—