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ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
Side-by-side metrics
Metric#109899
SchemeICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0663
1M return0.24%
3M return-1.25%
6M return-2.02%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.83%
σ 1Y (annualized)4.11%
σ 3Y (annualized)4.11%
Max drawdown (all)-2.66%
Sharpe 1Y (rf=6%)-1.24
Sharpe 3Y (rf=6%)-1.24