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ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW

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Metric	#149332
Scheme	ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹15.6133
1M return	-1.47%
3M return	3.72%
6M return	3.43%
1Y return	1.43%
3Y CAGR	10.25%
5Y CAGR	—
Inception CAGR	9.55%
σ 1Y (annualized)	13.55%
σ 3Y (annualized)	13.54%
Max drawdown (all)	-19.59%
Sharpe 1Y (rf=6%)	-0.34
Sharpe 3Y (rf=6%)	0.30