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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend

Side-by-side metrics

Metric	#110611
Scheme	ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.9555
1M return	3.05%
3M return	11.04%
6M return	17.66%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	24.47%
σ 1Y (annualized)	19.87%
σ 3Y (annualized)	19.87%
Max drawdown (all)	-3.22%
Sharpe 1Y (rf=6%)	5.02
Sharpe 3Y (rf=6%)	5.02