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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
Side-by-side metrics
Metric#107138
SchemeICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0799
1M return-2.01%
3M return-2.01%
6M return-2.01%
1Y return-2.01%
3Y CAGR-0.61%
5Y CAGR-0.25%
Inception CAGR0.08%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-4.16%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—