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ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Side-by-side metrics
Metric#153546
SchemeICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹9.8435
1M return-2.98%
3M return1.73%
6M return3.52%
1Y return-2.02%
3Y CAGR—
5Y CAGR—
Inception CAGR-1.69%
σ 1Y (annualized)13.33%
σ 3Y (annualized)12.75%
Max drawdown (all)-15.77%
Sharpe 1Y (rf=6%)-0.61
Sharpe 3Y (rf=6%)-0.61