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ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend

Side-by-side metrics

Metric	#111459
Scheme	ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.01
1M return	-0.29%
3M return	-0.26%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.18%
σ 1Y (annualized)	1.95%
σ 3Y (annualized)	1.95%
Max drawdown (all)	-0.72%
Sharpe 1Y (rf=6%)	-2.97
Sharpe 3Y (rf=6%)	-2.97