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ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

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Metric	#120614
Scheme	ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Hybrid Schemes - Conservative Hybrid Fund
Latest NAV	₹15.0399
1M return	-0.50%
3M return	1.09%
6M return	1.77%
1Y return	0.76%
3Y CAGR	1.51%
5Y CAGR	0.68%
Inception CAGR	2.21%
σ 1Y (annualized)	4.09%
σ 3Y (annualized)	5.59%
Max drawdown (all)	-11.60%
Sharpe 1Y (rf=6%)	-1.27
Sharpe 3Y (rf=6%)	-0.80