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ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

Side-by-side metrics

Metric	#107377
Scheme	ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹9.56
1M return	11.94%
3M return	30.07%
6M return	54.69%
1Y return	1.38%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-1.39%
σ 1Y (annualized)	38.21%
σ 3Y (annualized)	36.44%
Max drawdown (all)	-50.73%
Sharpe 1Y (rf=6%)	-0.12
Sharpe 3Y (rf=6%)	-0.21