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ICICI Prudential QUANT FUND - Regular Plan - IDCW
Side-by-side metrics
Metric#148599
SchemeICICI Prudential QUANT FUND - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹14.71
1M return-2.90%
3M return4.62%
6M return2.94%
1Y return-7.19%
3Y CAGR2.67%
5Y CAGR1.11%
Inception CAGR6.98%
σ 1Y (annualized)15.61%
σ 3Y (annualized)15.28%
Max drawdown (all)-26.45%
Sharpe 1Y (rf=6%)-0.87
Sharpe 3Y (rf=6%)-0.22