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ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

Side-by-side metrics

Metric	#120686
Scheme	ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹47.7194
1M return	5.34%
3M return	-4.09%
6M return	-10.93%
1Y return	42.41%
3Y CAGR	34.75%
5Y CAGR	24.67%
Inception CAGR	11.15%
σ 1Y (annualized)	33.33%
σ 3Y (annualized)	22.29%
Max drawdown (all)	-25.80%
Sharpe 1Y (rf=6%)	0.92
Sharpe 3Y (rf=6%)	1.12