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Scheme code Clear all
ICICI Prudential MNC Fund - Direct Plan - Growth
categorySectoral/Thematic
benchmarkNIFTY MNC
history from2019-06-18
rating (overall)-
3y / 5y / 10y stars- / - / -
return 1Y4.78%
return 3Y11.22%
return 5Y10.52%
return 10Y-
vs benchmark 1Y-
vs benchmark 3Y-
vs benchmark 5Y-
3y volatility 13.94%
3y worst fall -19.47%
3y Sharpe 0.32
3y Sortino 0.45
3y alpha -
3y beta -
3y information ratio -
3y up / down capture-
3y risk-adj. rank in category-

Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.