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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
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Metric#150687
SchemeICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹19.95
1M return-1.58%
3M return12.90%
6M return13.48%
1Y return3.69%
3Y CAGR16.70%
5Y CAGR—
Inception CAGR19.43%
σ 1Y (annualized)20.30%
σ 3Y (annualized)18.46%
Max drawdown (all)-29.49%
Sharpe 1Y (rf=6%)-0.11
Sharpe 3Y (rf=6%)0.53