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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend

Side-by-side metrics

Metric	#111667
Scheme	ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.3211
1M return	0.82%
3M return	7.99%
6M return	13.56%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	21.71%
σ 1Y (annualized)	11.23%
σ 3Y (annualized)	11.23%
Max drawdown (all)	-1.85%
Sharpe 1Y (rf=6%)	7.64
Sharpe 3Y (rf=6%)	7.64