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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend

Side-by-side metrics

Metric	#111614
Scheme	ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6293
1M return	4.93%
3M return	17.53%
6M return	30.05%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	45.05%
σ 1Y (annualized)	31.57%
σ 3Y (annualized)	31.57%
Max drawdown (all)	-4.42%
Sharpe 1Y (rf=6%)	5.33
Sharpe 3Y (rf=6%)	5.33