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ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

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Metric	#149333
Scheme	ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹15.9668
1M return	-1.43%
3M return	3.83%
6M return	3.65%
1Y return	1.89%
3Y CAGR	10.75%
5Y CAGR	—
Inception CAGR	10.06%
σ 1Y (annualized)	13.55%
σ 3Y (annualized)	13.54%
Max drawdown (all)	-19.43%
Sharpe 1Y (rf=6%)	-0.30
Sharpe 3Y (rf=6%)	0.33