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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side metrics
Metric#120323
SchemeICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹508.24
1M return-1.31%
3M return2.01%
6M return-4.81%
1Y return-1.06%
3Y CAGR13.25%
5Y CAGR15.44%
Inception CAGR17.14%
σ 1Y (annualized)11.29%
σ 3Y (annualized)11.24%
Max drawdown (all)-36.70%
Sharpe 1Y (rf=6%)-0.63
Sharpe 3Y (rf=6%)0.60