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ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Side-by-side metrics
Metric#120688
SchemeICICI Prudential Exports & Services Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹187.82
1M return0.79%
3M return5.31%
6M return6.65%
1Y return6.23%
3Y CAGR15.90%
5Y CAGR14.59%
Inception CAGR18.12%
σ 1Y (annualized)12.93%
σ 3Y (annualized)12.21%
Max drawdown (all)-37.49%
Sharpe 1Y (rf=6%)0.01
Sharpe 3Y (rf=6%)0.74