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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
Side-by-side metrics
Metric#127615
SchemeIIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
HouseICICI Prudential Mutual Fund
CategoryIDF
Latest NAV₹15,14,458.1207
1M return-1.50%
3M return0.04%
6M return1.44%
1Y return3.04%
3Y CAGR3.29%
5Y CAGR0.96%
Inception CAGR4.40%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-12.22%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—