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ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
Side-by-side metrics
Metric#109446
SchemeICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹25.18
1M return1.49%
3M return2.99%
6M return-3.41%
1Y return-16.98%
3Y CAGR-8.48%
5Y CAGR-6.69%
Inception CAGR5.24%
σ 1Y (annualized)24.89%
σ 3Y (annualized)23.02%
Max drawdown (all)-58.31%
Sharpe 1Y (rf=6%)-1.01
Sharpe 3Y (rf=6%)-0.66