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ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#135391
Scheme	ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹34.0228
1M return	-2.87%
3M return	2.64%
6M return	-1.68%
1Y return	-2.54%
3Y CAGR	7.93%
5Y CAGR	7.64%
Inception CAGR	11.62%
σ 1Y (annualized)	13.12%
σ 3Y (annualized)	13.20%
Max drawdown (all)	-38.16%
Sharpe 1Y (rf=6%)	-0.66
Sharpe 3Y (rf=6%)	0.14