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ICICI Prudential Fusion Fund-Dividend Plan
Side-by-side metrics
Metric#103661
SchemeICICI Prudential Fusion Fund-Dividend Plan
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹6.46
1M return12.35%
3M return-4.30%
6M return-26.67%
1Y return-46.03%
3Y CAGR—
5Y CAGR—
Inception CAGR-10.75%
σ 1Y (annualized)30.84%
σ 3Y (annualized)27.38%
Max drawdown (all)-69.37%
Sharpe 1Y (rf=6%)-2.28
Sharpe 3Y (rf=6%)-0.64