Compare Mutual Funds
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct PlanVS
DSP Nifty 50 Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
12.24 %
13.09 %
Sharpe
8.02
0.94
Max Drawdown
-0.43 %
-15.50 %
General Information
Category
Debt
Equity
Sub-category
Target Maturity
Large Cap
Risk
Moderate
Very High
NAV (Daily Updated)
₹ 12.79
₹ 23.90
Volatility
1.57%
16.79%
Expense Ratio
0.20
0.17
Exit Load
No Exit Load
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.06% lower
0.21% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
10.35 %
11.19 %
Sharpe
6.40
0.81
Max Drawdown
-1.12 %
-14.79 %
