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ICICI Prudential Quality Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#153457
Scheme	ICICI Prudential Quality Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹10.71
1M return	-0.83%
3M return	7.64%
6M return	6.99%
1Y return	5.31%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.28%
σ 1Y (annualized)	11.85%
σ 3Y (annualized)	10.96%
Max drawdown (all)	-13.01%
Sharpe 1Y (rf=6%)	-0.06
Sharpe 3Y (rf=6%)	-0.07