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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
Side-by-side metrics
Metric#153410
SchemeICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹11.0871
1M return0.72%
3M return2.14%
6M return3.95%
1Y return7.10%
3Y CAGR
5Y CAGR
Inception CAGR7.30%
σ 1Y (annualized)0.39%
σ 3Y (annualized)0.38%
Max drawdown (all)-0.05%
Sharpe 1Y (rf=6%)2.99
Sharpe 3Y (rf=6%)3.52