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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
Side-by-side metrics
Metric#110048
SchemeICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0033
1M return-0.64%
3M return-0.64%
6M return-0.64%
1Y return-0.64%
3Y CAGR-0.20%
5Y CAGR-0.07%
Inception CAGR-0.01%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.98%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—