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ICICI Prudential Children's Fund - Direct Plan - Growth

Side-by-side metrics

Metric	#120579
Scheme	ICICI Prudential Children's Fund - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Solution Oriented Scheme - Children’s Fund
Latest NAV	₹362.97
1M return	-0.74%
3M return	1.27%
6M return	2.09%
1Y return	1.03%
3Y CAGR	13.36%
5Y CAGR	12.28%
Inception CAGR	13.39%
σ 1Y (annualized)	11.48%
σ 3Y (annualized)	13.47%
Max drawdown (all)	-31.10%
Sharpe 1Y (rf=6%)	-0.43
Sharpe 3Y (rf=6%)	0.50