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ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW

Side-by-side metrics

Metric	#133056
Scheme	ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Equity Savings
Latest NAV	₹15.60
1M return	0.06%
3M return	0.78%
6M return	1.43%
1Y return	2.77%
3Y CAGR	5.14%
5Y CAGR	4.92%
Inception CAGR	5.92%
σ 1Y (annualized)	3.08%
σ 3Y (annualized)	8.59%
Max drawdown (all)	-19.16%
Sharpe 1Y (rf=6%)	-1.05
Sharpe 3Y (rf=6%)	-0.10