Compare Mutual Funds
JM Flexicap Fund - Direct PlanVS
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
2.16 %
9.04 %
Sharpe
0.11
1.64
Max Drawdown
-20.81 %
-3.21 %
General Information
Category
Equity
Hybrid
Sub-category
Flexi Cap
Conservative Hybrid
Risk
Very High
Moderately High
NAV (Daily Updated)
₹ 109.57
₹ 18.52
Volatility
20.98%
5.59%
Expense Ratio
0.47
0.69
Exit Load
• 1% for 30 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
7.40% lower
0.52% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-0.22 %
6.50 %
Sharpe
-0.01
1.19
Max Drawdown
-20.05 %
-3.37 %
