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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
Side-by-side metrics
Metric#120650
SchemeICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.1535
1M return-0.57%
3M return-0.57%
6M return-0.57%
1Y return-0.57%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.25%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.57%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—