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ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW

Side-by-side metrics

Metric	#123652
Scheme	ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Overseas
Latest NAV	₹37.02
1M return	1.82%
3M return	7.90%
6M return	6.72%
1Y return	19.30%
3Y CAGR	14.32%
5Y CAGR	11.01%
Inception CAGR	10.59%
σ 1Y (annualized)	11.53%
σ 3Y (annualized)	11.78%
Max drawdown (all)	-26.16%
Sharpe 1Y (rf=6%)	1.16
Sharpe 3Y (rf=6%)	0.77