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ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend

Side-by-side metrics

Metric	#107224
Scheme	ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.1145
1M return	0.21%
3M return	-1.36%
6M return	1.13%
1Y return	-1.07%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.62%
σ 1Y (annualized)	5.28%
σ 3Y (annualized)	4.97%
Max drawdown (all)	-2.80%
Sharpe 1Y (rf=6%)	-1.37
Sharpe 3Y (rf=6%)	-1.08