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ICICI Prudential Quality Fund - Direct Plan - Growth

Side-by-side metrics

Metric	#153458
Scheme	ICICI Prudential Quality Fund - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹10.87
1M return	-0.82%
3M return	7.84%
6M return	7.62%
1Y return	6.46%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.51%
σ 1Y (annualized)	11.93%
σ 3Y (annualized)	11.02%
Max drawdown (all)	-12.83%
Sharpe 1Y (rf=6%)	0.03
Sharpe 3Y (rf=6%)	0.04