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ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Side-by-side metrics
Metric#120621
SchemeICICI Prudential Infrastructure Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹220.71
1M return-0.24%
3M return2.20%
6M return5.78%
1Y return6.09%
3Y CAGR18.54%
5Y CAGR22.45%
Inception CAGR16.24%
σ 1Y (annualized)14.85%
σ 3Y (annualized)16.19%
Max drawdown (all)-46.83%
Sharpe 1Y (rf=6%)0.00
Sharpe 3Y (rf=6%)0.69