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ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#149861
Scheme	ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹16.573
1M return	-0.90%
3M return	6.08%
6M return	-1.82%
1Y return	6.55%
3Y CAGR	9.34%
5Y CAGR	—
Inception CAGR	12.16%
σ 1Y (annualized)	16.67%
σ 3Y (annualized)	16.04%
Max drawdown (all)	-18.31%
Sharpe 1Y (rf=6%)	0.03
Sharpe 3Y (rf=6%)	0.20