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

Side-by-side metrics

Metric	#110205
Scheme	ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.2805
1M return	1.23%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.76%
σ 1Y (annualized)	1.11%
σ 3Y (annualized)	1.11%
Max drawdown (all)	-0.38%
Sharpe 1Y (rf=6%)	5.89
Sharpe 3Y (rf=6%)	5.89