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ICICI Prudential Blended Plan A - Direct Plan Bonus
Side-by-side metrics
Metric#130949
SchemeICICI Prudential Blended Plan A - Direct Plan Bonus
HouseICICI Prudential Mutual Fund
CategoryFV Rs 32.161
Latest NAV₹10.9152
1M return0.36%
3M return1.67%
6M return3.64%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.10%
σ 1Y (annualized)1.21%
σ 3Y (annualized)1.21%
Max drawdown (all)-0.22%
Sharpe 1Y (rf=6%)1.60
Sharpe 3Y (rf=6%)1.60