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ICICI Prudential MNC Fund - Regular Plan - Growth
Side-by-side metrics
Metric#147345
SchemeICICI Prudential MNC Fund - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹30.39
1M return-2.78%
3M return4.40%
6M return8.34%
1Y return7.04%
3Y CAGR10.39%
5Y CAGR10.98%
Inception CAGR16.64%
σ 1Y (annualized)12.15%
σ 3Y (annualized)11.34%
Max drawdown (all)-30.90%
Sharpe 1Y (rf=6%)0.08
Sharpe 3Y (rf=6%)0.37