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ICICI Prudential Multi Cap Fund - Direct Plan - IDCW

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Metric	#120598
Scheme	ICICI Prudential Multi Cap Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Multi Cap Fund
Latest NAV	₹64.84
1M return	0.48%
3M return	4.03%
6M return	9.55%
1Y return	5.48%
3Y CAGR	11.43%
5Y CAGR	9.56%
Inception CAGR	10.48%
σ 1Y (annualized)	16.54%
σ 3Y (annualized)	14.57%
Max drawdown (all)	-45.14%
Sharpe 1Y (rf=6%)	-0.03
Sharpe 3Y (rf=6%)	0.33