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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Side-by-side metrics
Metric#120322
SchemeICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹114.74
1M return-1.31%
3M return2.00%
6M return-8.07%
1Y return-4.45%
3Y CAGR9.24%
5Y CAGR10.73%
Inception CAGR12.73%
σ 1Y (annualized)12.30%
σ 3Y (annualized)11.96%
Max drawdown (all)-47.15%
Sharpe 1Y (rf=6%)-0.87
Sharpe 3Y (rf=6%)0.26