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ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Side-by-side metrics
Metric#148990
SchemeICICI Prudential Flexi Cap fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Schemes - Flexi Cap Fund
Latest NAV₹21.81
1M return-1.53%
3M return9.38%
6M return10.43%
1Y return8.45%
3Y CAGR16.96%
5Y CAGR15.60%
Inception CAGR16.42%
σ 1Y (annualized)15.18%
σ 3Y (annualized)14.20%
Max drawdown (all)-19.71%
Sharpe 1Y (rf=6%)0.15
Sharpe 3Y (rf=6%)0.71