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ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
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Metric#127236
SchemeICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.7979
1M return33.45%
3M return33.45%
6M return33.45%
1Y return33.45%
3Y CAGR8.00%
5Y CAGR
Inception CAGR8.26%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.04%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)