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ICICI Prudential Long Term Fund - Direct Plan - Growth

Side-by-side metrics

Metric	#120743
Scheme	ICICI Prudential Long Term Fund - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Long Term Fund
Latest NAV	₹101.0736
1M return	-0.49%
3M return	2.48%
6M return	1.33%
1Y return	4.31%
3Y CAGR	6.59%
5Y CAGR	5.54%
Inception CAGR	7.75%
σ 1Y (annualized)	4.25%
σ 3Y (annualized)	3.19%
Max drawdown (all)	-12.03%
Sharpe 1Y (rf=6%)	-0.37
Sharpe 3Y (rf=6%)	0.22