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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
Side-by-side metrics
Metric#102594
SchemeICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹457.84
1M return-2.54%
3M return1.57%
6M return-3.17%
1Y return-2.07%
3Y CAGR12.24%
5Y CAGR14.56%
Inception CAGR15.11%
σ 1Y (annualized)11.30%
σ 3Y (annualized)11.22%
Max drawdown (all)-63.79%
Sharpe 1Y (rf=6%)-0.72
Sharpe 3Y (rf=6%)0.52