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ICICI Prudential Multi Cap Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#101706
Scheme	ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Multi Cap Fund
Latest NAV	₹35.36
1M return	4.15%
3M return	3.27%
6M return	9.54%
1Y return	3.15%
3Y CAGR	7.87%
5Y CAGR	5.94%
Inception CAGR	2.53%
σ 1Y (annualized)	18.15%
σ 3Y (annualized)	16.13%
Max drawdown (all)	-69.50%
Sharpe 1Y (rf=6%)	-0.16
Sharpe 3Y (rf=6%)	0.11