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ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#109446
Scheme	ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹25.18
1M return	1.49%
3M return	2.99%
6M return	-3.41%
1Y return	-16.98%
3Y CAGR	-8.48%
5Y CAGR	-6.69%
Inception CAGR	5.24%
σ 1Y (annualized)	24.89%
σ 3Y (annualized)	23.02%
Max drawdown (all)	-58.31%
Sharpe 1Y (rf=6%)	-1.01
Sharpe 3Y (rf=6%)	-0.66