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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
Side-by-side metrics
Metric#107309
SchemeICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0742
1M return-1.03%
3M return-1.03%
6M return-1.03%
1Y return-1.03%
3Y CAGR-0.33%
5Y CAGR-0.13%
Inception CAGR0.07%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-2.82%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—