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ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120687
SchemeICICI Prudential Exports & Services Fund - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹79.89
1M return0.79%
3M return5.31%
6M return6.65%
1Y return6.22%
3Y CAGR12.60%
5Y CAGR10.32%
Inception CAGR13.35%
σ 1Y (annualized)12.93%
σ 3Y (annualized)12.89%
Max drawdown (all)-44.74%
Sharpe 1Y (rf=6%)0.01
Sharpe 3Y (rf=6%)0.47