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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW

Side-by-side metrics

Metric	#150686
Scheme	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹18.92
1M return	-1.61%
3M return	12.69%
6M return	12.96%
1Y return	2.27%
3Y CAGR	15.18%
5Y CAGR	—
Inception CAGR	17.80%
σ 1Y (annualized)	20.46%
σ 3Y (annualized)	18.54%
Max drawdown (all)	-30.09%
Sharpe 1Y (rf=6%)	-0.18
Sharpe 3Y (rf=6%)	0.46