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ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

Side-by-side metrics

Metric	#107375
Scheme	ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹9.42
1M return	11.88%
3M return	29.75%
6M return	53.92%
1Y return	0.32%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-2.42%
σ 1Y (annualized)	38.18%
σ 3Y (annualized)	36.39%
Max drawdown (all)	-51.14%
Sharpe 1Y (rf=6%)	-0.15
Sharpe 3Y (rf=6%)	-0.24