Compare Mutual Funds
ICICI Prudential Innovation Fund - Direct PlanVS
Tata Nifty Auto Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
15.52 %
0.62 %
Sharpe
1.08
0.03
Max Drawdown
-16.51 %
-28.36 %
General Information
Category
Equity
Equity
Sub-category
Thematic
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 18.28
₹ 10.51
Volatility
15.63%
23.68%
Expense Ratio
0.69
0.50
Exit Load
• 1% for 365 days
• 0.25% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.22% higher
12.68% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
13.58 %
-1.07 %
Sharpe
0.96
-0.05
Max Drawdown
-15.80 %
-27.56 %
