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ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly
Side-by-side metrics
Metric#120618
SchemeICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Medium to Long Term Fund
Latest NAV₹11.8706
1M return-0.79%
3M return1.86%
6M return1.18%
1Y return3.07%
3Y CAGR0.72%
5Y CAGR0.56%
Inception CAGR0.41%
σ 1Y (annualized)2.66%
σ 3Y (annualized)4.18%
Max drawdown (all)-11.94%
Sharpe 1Y (rf=6%)-1.07
Sharpe 3Y (rf=6%)-1.25