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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
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Metric#111541
SchemeICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.0268
1M return2.87%
3M return7.72%
6M return16.66%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR29.18%
σ 1Y (annualized)15.32%
σ 3Y (annualized)15.32%
Max drawdown (all)-2.67%
Sharpe 1Y (rf=6%)6.85
Sharpe 3Y (rf=6%)6.85