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ICICI Prudential MNC Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#147347
Scheme	ICICI Prudential MNC Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹19.96
1M return	-2.68%
3M return	4.67%
6M return	8.89%
1Y return	-0.80%
3Y CAGR	2.22%
5Y CAGR	2.82%
Inception CAGR	10.04%
σ 1Y (annualized)	14.69%
σ 3Y (annualized)	14.38%
Max drawdown (all)	-30.73%
Sharpe 1Y (rf=6%)	-0.46
Sharpe 3Y (rf=6%)	-0.26