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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout

Side-by-side metrics

Metric	#127399
Scheme	ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0085
1M return	-0.74%
3M return	-0.74%
6M return	-0.74%
1Y return	-0.74%
3Y CAGR	-0.23%
5Y CAGR	—
Inception CAGR	-0.23%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-0.74%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—