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ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Side-by-side metrics
Metric#120648
SchemeICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.2204
1M return2.18%
3M return2.18%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR4.43%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)