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ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Side-by-side metrics
Metric#120244
SchemeICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹148.89
1M return0.28%
3M return5.12%
6M return-3.62%
1Y return0.87%
3Y CAGR10.78%
5Y CAGR9.92%
Inception CAGR14.51%
σ 1Y (annualized)14.76%
σ 3Y (annualized)13.58%
Max drawdown (all)-47.76%
Sharpe 1Y (rf=6%)-0.35
Sharpe 3Y (rf=6%)0.33