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ICICI Prudential Exports & Services Fund - Regular Plan - IDCW
Side-by-side metrics
Metric#103313
SchemeICICI Prudential Exports & Services Fund - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹39.09
1M return3.77%
3M return6.19%
6M return6.14%
1Y return7.21%
3Y CAGR9.61%
5Y CAGR7.11%
Inception CAGR5.96%
σ 1Y (annualized)12.92%
σ 3Y (annualized)14.36%
Max drawdown (all)-74.66%
Sharpe 1Y (rf=6%)0.09
Sharpe 3Y (rf=6%)0.24