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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
Side-by-side metrics
Metric#111671
SchemeICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹11.216
1M return1.61%
3M return6.34%
6M return14.40%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR18.97%
σ 1Y (annualized)19.16%
σ 3Y (annualized)19.16%
Max drawdown (all)-4.12%
Sharpe 1Y (rf=6%)3.92
Sharpe 3Y (rf=6%)3.92