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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
Side-by-side metrics
Metric#111370
SchemeICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹11.051
1M return0.86%
3M return3.09%
6M return7.45%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR15.83%
σ 1Y (annualized)5.93%
σ 3Y (annualized)5.93%
Max drawdown (all)-0.83%
Sharpe 1Y (rf=6%)10.64
Sharpe 3Y (rf=6%)10.64