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ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#153159
Scheme	ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹10.5159
1M return	-1.80%
3M return	3.73%
6M return	4.08%
1Y return	2.24%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	2.80%
σ 1Y (annualized)	13.79%
σ 3Y (annualized)	14.15%
Max drawdown (all)	-14.75%
Sharpe 1Y (rf=6%)	-0.27
Sharpe 3Y (rf=6%)	-0.23