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ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW
Side-by-side metrics
Metric#120671
SchemeICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Medium Term Fund
Latest NAV₹11.6495
1M return0.45%
3M return1.88%
6M return2.03%
1Y return2.74%
3Y CAGR1.28%
5Y CAGR0.91%
Inception CAGR0.79%
σ 1Y (annualized)3.18%
σ 3Y (annualized)3.86%
Max drawdown (all)-5.94%
Sharpe 1Y (rf=6%)-1.00
Sharpe 3Y (rf=6%)-1.21