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ICICI Prudential Savings Fund - Direct Plan Bonus

Side-by-side metrics

Metric	#130952
Scheme	ICICI Prudential Savings Fund - Direct Plan Bonus
House	ICICI Prudential Mutual Fund
Category	Compulsory Reinvestment
Latest NAV	₹123.8923
1M return	0.42%
3M return	1.69%
6M return	3.93%
1Y return	9.09%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.83%
σ 1Y (annualized)	0.79%
σ 3Y (annualized)	0.64%
Max drawdown (all)	-0.36%
Sharpe 1Y (rf=6%)	3.99
Sharpe 3Y (rf=6%)	4.45