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ICICI Prudential Real Estate Securities Fund - Retail Dividend
Side-by-side metrics
Metric#106935
SchemeICICI Prudential Real Estate Securities Fund - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹9.6166
1M return1.57%
3M return5.84%
6M return9.27%
1Y return5.70%
3Y CAGR—
5Y CAGR—
Inception CAGR-2.79%
σ 1Y (annualized)10.55%
σ 3Y (annualized)15.17%
Max drawdown (all)-14.49%
Sharpe 1Y (rf=6%)1.44
Sharpe 3Y (rf=6%)-1.25