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ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative
Side-by-side metrics
Metric#143903
SchemeICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹33.4048
1M return-2.39%
3M return-3.70%
6M return-6.81%
1Y return6.39%
3Y CAGR16.30%
5Y CAGR21.91%
Inception CAGR16.06%
σ 1Y (annualized)13.63%
σ 3Y (annualized)17.58%
Max drawdown (all)-44.04%
Sharpe 1Y (rf=6%)0.03
Sharpe 3Y (rf=6%)0.54