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ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
Side-by-side metrics
Metric#143874
SchemeICICI Prudential Healthcare Fund - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
CategoryEquity Schemes - Thematic Fund
Latest NAV₹47.07
1M return-0.99%
3M return5.99%
6M return15.34%
1Y return9.16%
3Y CAGR23.20%
5Y CAGR15.92%
Inception CAGR21.12%
σ 1Y (annualized)13.02%
σ 3Y (annualized)13.64%
Max drawdown (all)-20.58%
Sharpe 1Y (rf=6%)0.23
Sharpe 3Y (rf=6%)1.13