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ICICI Prudential Focused Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120723
SchemeICICI Prudential Focused Fund - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Schemes - Focused Fund
Latest NAV₹63.82
1M return-1.39%
3M return6.44%
6M return2.39%
1Y return4.16%
3Y CAGR14.74%
5Y CAGR11.94%
Inception CAGR10.99%
σ 1Y (annualized)14.52%
σ 3Y (annualized)13.98%
Max drawdown (all)-39.74%
Sharpe 1Y (rf=6%)-0.13
Sharpe 3Y (rf=6%)0.57