Compare Mutual Funds
ICICI Prudential Innovation Fund - Direct PlanVS
Quant PSU Fund - Regular Plan1Y
Returns
If invested ₹1000, on 23 May 2024
Include (NIFTY 50)
CAGR
9.99 %
-13.49 %
Sharpe
0.67
-0.55
Max Drawdown
-16.51 %
-31.63 %
General Information
Category
Equity
Equity
Sub-category
Thematic
Thematic-PSU
Risk
Very High
Very High
NAV (Daily Updated)
₹ 18.27
₹ 10.29
Volatility
15.63%
30.88%
Expense Ratio
0.76
2.34
Exit Load
• 1% for 365 days
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.82% higher
22.66% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
7.40 %
-15.53 %
Sharpe
0.50
-0.65
Max Drawdown
-15.80 %
-31.59 %
