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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
Side-by-side metrics
Metric#147645
SchemeICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹23.4275
1M return0.29%
3M return1.45%
6M return8.50%
1Y return21.35%
3Y CAGR20.20%
5Y CAGR10.65%
Inception CAGR13.10%
σ 1Y (annualized)13.89%
σ 3Y (annualized)14.27%
Max drawdown (all)-27.06%
Sharpe 1Y (rf=6%)1.19
Sharpe 3Y (rf=6%)1.00