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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend

Side-by-side metrics

Metric	#113410
Scheme	ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0141
1M return	-2.77%
3M return	-1.39%
6M return	0.12%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.26%
σ 1Y (annualized)	4.78%
σ 3Y (annualized)	4.78%
Max drawdown (all)	-3.21%
Sharpe 1Y (rf=6%)	-1.20
Sharpe 3Y (rf=6%)	-1.20