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ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
Side-by-side metrics
Metric#111572
SchemeICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.3153
1M return0.43%
3M return0.66%
6M return0.97%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR3.78%
σ 1Y (annualized)0.46%
σ 3Y (annualized)0.46%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)-4.44
Sharpe 3Y (rf=6%)-4.44