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ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative

Side-by-side metrics

Metric	#133054
Scheme	ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Equity Savings
Latest NAV	₹25.15
1M return	-0.75%
3M return	2.11%
6M return	1.29%
1Y return	3.07%
3Y CAGR	6.98%
5Y CAGR	7.56%
Inception CAGR	8.19%
σ 1Y (annualized)	2.88%
σ 3Y (annualized)	2.43%
Max drawdown (all)	-19.20%
Sharpe 1Y (rf=6%)	-1.01
Sharpe 3Y (rf=6%)	0.39