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ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

Side-by-side metrics

Metric	#143874
Scheme	ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Thematic Fund
Latest NAV	₹47.07
1M return	-0.99%
3M return	5.99%
6M return	15.34%
1Y return	9.16%
3Y CAGR	23.20%
5Y CAGR	15.92%
Inception CAGR	21.12%
σ 1Y (annualized)	13.02%
σ 3Y (annualized)	13.64%
Max drawdown (all)	-20.58%
Sharpe 1Y (rf=6%)	0.23
Sharpe 3Y (rf=6%)	1.13