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ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative

Side-by-side metrics

Metric	#145075
Scheme	ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹42.58
1M return	-2.02%
3M return	4.62%
6M return	10.40%
1Y return	11.99%
3Y CAGR	21.07%
5Y CAGR	19.56%
Inception CAGR	20.08%
σ 1Y (annualized)	15.14%
σ 3Y (annualized)	15.84%
Max drawdown (all)	-37.63%
Sharpe 1Y (rf=6%)	0.37
Sharpe 3Y (rf=6%)	0.86