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ICICI Prudential Innovation Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#151578
Scheme	ICICI Prudential Innovation Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹17.18
1M return	-0.92%
3M return	6.64%
6M return	10.34%
1Y return	-1.66%
3Y CAGR	13.24%
5Y CAGR	—
Inception CAGR	17.43%
σ 1Y (annualized)	15.23%
σ 3Y (annualized)	14.50%
Max drawdown (all)	-24.36%
Sharpe 1Y (rf=6%)	-0.51
Sharpe 3Y (rf=6%)	0.47