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ICICI Prudential Healthcare Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#143875
Scheme	ICICI Prudential Healthcare Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Thematic Fund
Latest NAV	₹23.25
1M return	-8.89%
3M return	-2.60%
6M return	5.73%
1Y return	-0.34%
3Y CAGR	12.31%
5Y CAGR	5.36%
Inception CAGR	11.06%
σ 1Y (annualized)	15.01%
σ 3Y (annualized)	15.83%
Max drawdown (all)	-29.44%
Sharpe 1Y (rf=6%)	-0.42
Sharpe 3Y (rf=6%)	0.37