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ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - IDCW

Side-by-side metrics

Metric	#146725
Scheme	ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Solution Oriented Scheme - Retirement Fund
Latest NAV	₹17.212
1M return	0.12%
3M return	1.96%
6M return	2.42%
1Y return	4.78%
3Y CAGR	6.75%
5Y CAGR	5.99%
Inception CAGR	7.48%
σ 1Y (annualized)	1.67%
σ 3Y (annualized)	1.30%
Max drawdown (all)	-2.67%
Sharpe 1Y (rf=6%)	-0.67
Sharpe 3Y (rf=6%)	0.63