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ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#152933
Scheme	ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹10.9855
1M return	-2.54%
3M return	-3.66%
6M return	-2.81%
1Y return	17.79%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.95%
σ 1Y (annualized)	16.53%
σ 3Y (annualized)	18.63%
Max drawdown (all)	-18.45%
Sharpe 1Y (rf=6%)	0.65
Sharpe 3Y (rf=6%)	-0.01