Compare Mutual Funds
ICICI Prudential Short Term Fund - Direct PlanVS
ICICI Prudential Flexicap Fund - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
10.04 %
13.74 %
Sharpe
13.98
0.86
Max Drawdown
-0.13 %
-19.71 %
General Information
Category
Debt
Equity
Sub-category
Short Duration
Flexi Cap
Risk
Moderate
Very High
NAV (Daily Updated)
₹ 65.59
₹ 19.01
Volatility
0.76%
17.73%
Expense Ratio
0.45
0.78
Exit Load
• 0.25% for 7 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.26% lower
0.44% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
8.18 %
11.82 %
Sharpe
9.13
0.75
Max Drawdown
-0.72 %
-19.03 %
