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ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120245
SchemeICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹68.41
1M return0.28%
3M return5.12%
6M return-3.62%
1Y return-6.65%
3Y CAGR2.10%
5Y CAGR1.72%
Inception CAGR8.33%
σ 1Y (annualized)16.68%
σ 3Y (annualized)15.74%
Max drawdown (all)-52.44%
Sharpe 1Y (rf=6%)-0.78
Sharpe 3Y (rf=6%)-0.25