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ICICI Prudential Exports & Services Fund - Regular Plan - Growth
Side-by-side metrics
Metric#103312
SchemeICICI Prudential Exports & Services Fund - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹173.41
1M return3.76%
3M return6.19%
6M return6.13%
1Y return7.22%
3Y CAGR16.01%
5Y CAGR14.99%
Inception CAGR13.99%
σ 1Y (annualized)12.91%
σ 3Y (annualized)12.19%
Max drawdown (all)-71.83%
Sharpe 1Y (rf=6%)0.09
Sharpe 3Y (rf=6%)0.76