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ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW

Side-by-side metrics

Metric	#120747
Scheme	ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Long Term Fund
Latest NAV	₹12.7429
1M return	-0.49%
3M return	1.00%
6M return	-0.75%
1Y return	2.16%
3Y CAGR	0.37%
5Y CAGR	0.19%
Inception CAGR	-0.24%
σ 1Y (annualized)	4.53%
σ 3Y (annualized)	4.78%
Max drawdown (all)	-17.15%
Sharpe 1Y (rf=6%)	-0.83
Sharpe 3Y (rf=6%)	-1.17