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ICICI Prudential Flexi Cap fund - Direct Plan - IDCW

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Metric	#148991
Scheme	ICICI Prudential Flexi Cap fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Flexi Cap Fund
Latest NAV	₹18.45
1M return	-1.49%
3M return	9.43%
6M return	10.48%
1Y return	-0.11%
3Y CAGR	10.64%
5Y CAGR	11.80%
Inception CAGR	12.69%
σ 1Y (annualized)	17.19%
σ 3Y (annualized)	16.02%
Max drawdown (all)	-26.58%
Sharpe 1Y (rf=6%)	-0.36
Sharpe 3Y (rf=6%)	0.27