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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
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Metric#110616
SchemeICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.6004
1M return3.01%
3M return16.44%
6M return28.23%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR33.75%
σ 1Y (annualized)38.05%
σ 3Y (annualized)38.05%
Max drawdown (all)-8.03%
Sharpe 1Y (rf=6%)3.53
Sharpe 3Y (rf=6%)3.53