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ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative

Side-by-side metrics

Metric	#121127
Scheme	ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.9796
1M return	23.80%
3M return	23.80%
6M return	23.80%
1Y return	23.80%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.05%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—