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ICICI Prudential MNC Fund - Direct Plan - Growth
Side-by-side metrics
Metric#147346
SchemeICICI Prudential MNC Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹33.28
1M return-2.69%
3M return4.69%
6M return8.90%
1Y return8.16%
3Y CAGR11.59%
5Y CAGR12.30%
Inception CAGR18.12%
σ 1Y (annualized)12.15%
σ 3Y (annualized)11.35%
Max drawdown (all)-30.73%
Sharpe 1Y (rf=6%)0.17
Sharpe 3Y (rf=6%)0.46