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ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120622
SchemeICICI Prudential Infrastructure Fund - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹48.22
1M return-0.25%
3M return2.20%
6M return5.77%
1Y return0.42%
3Y CAGR12.34%
5Y CAGR15.61%
Inception CAGR11.15%
σ 1Y (annualized)15.70%
σ 3Y (annualized)17.04%
Max drawdown (all)-52.84%
Sharpe 1Y (rf=6%)-0.36
Sharpe 3Y (rf=6%)0.33