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ICICI Prudential Healthcare Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#143876
Scheme	ICICI Prudential Healthcare Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Thematic Fund
Latest NAV	₹26.42
1M return	-7.98%
3M return	-1.49%
6M return	7.18%
1Y return	1.46%
3Y CAGR	14.22%
5Y CAGR	7.06%
Inception CAGR	12.82%
σ 1Y (annualized)	14.54%
σ 3Y (annualized)	15.40%
Max drawdown (all)	-27.68%
Sharpe 1Y (rf=6%)	-0.31
Sharpe 3Y (rf=6%)	0.50