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ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCW
Side-by-side metrics
Metric#146348
SchemeICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategorySolution Oriented Scheme - Retirement Fund
Latest NAV₹39.55
1M return-0.68%
3M return4.55%
6M return8.77%
1Y return11.00%
3Y CAGR20.57%
5Y CAGR19.94%
Inception CAGR20.06%
σ 1Y (annualized)13.94%
σ 3Y (annualized)16.31%
Max drawdown (all)-37.17%
Sharpe 1Y (rf=6%)0.34
Sharpe 3Y (rf=6%)0.81