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ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

Side-by-side metrics

Metric	#133049
Scheme	ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Equity Savings
Latest NAV	₹14.38
1M return	-0.28%
3M return	1.20%
6M return	0.77%
1Y return	1.41%
3Y CAGR	4.95%
5Y CAGR	3.32%
Inception CAGR	4.81%
σ 1Y (annualized)	2.78%
σ 3Y (annualized)	8.37%
Max drawdown (all)	-19.74%
Sharpe 1Y (rf=6%)	-1.65
Sharpe 3Y (rf=6%)	-0.13