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ICICI Prudential Infrastructure Fund - Regular Plan - IDCW
Side-by-side metrics
Metric#103150
SchemeICICI Prudential Infrastructure Fund - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹28.69
1M return1.67%
3M return1.27%
6M return3.65%
1Y return-2.12%
3Y CAGR9.22%
5Y CAGR12.65%
Inception CAGR3.52%
σ 1Y (annualized)17.28%
σ 3Y (annualized)18.30%
Max drawdown (all)-72.02%
Sharpe 1Y (rf=6%)-0.47
Sharpe 3Y (rf=6%)0.17