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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
Side-by-side metrics
Metric#111316
SchemeICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.2363
1M return25.72%
3M return25.72%
6M return25.72%
1Y return25.72%
3Y CAGR7.28%
5Y CAGR3.56%
Inception CAGR4.06%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-4.94%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)