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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
Side-by-side metrics
Metric#102595
SchemeICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹34.63
1M return-2.53%
3M return1.55%
6M return-13.27%
1Y return-12.31%
3Y CAGR0.97%
5Y CAGR2.40%
Inception CAGR2.78%
σ 1Y (annualized)16.99%
σ 3Y (annualized)15.85%
Max drawdown (all)-66.67%
Sharpe 1Y (rf=6%)-1.15
Sharpe 3Y (rf=6%)-0.32