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ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option
Side-by-side metrics
Metric#102249
SchemeICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹9.7866
1M return-0.93%
3M return-1.93%
6M return0.26%
1Y return-1.52%
3Y CAGR—
5Y CAGR—
Inception CAGR-1.74%
σ 1Y (annualized)6.93%
σ 3Y (annualized)6.95%
Max drawdown (all)-7.12%
Sharpe 1Y (rf=6%)-1.09
Sharpe 3Y (rf=6%)-1.12