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ICICI Prudential Value Fund - Series 1 - Direct Dividend
Side-by-side metrics
Metric#124842
SchemeICICI Prudential Value Fund - Series 1 - Direct Dividend
HouseICICI Prudential Mutual Fund
CategoryGrowth
Latest NAV₹11.43
1M return0.44%
3M return-1.72%
6M return-20.07%
1Y return-20.07%
3Y CAGR-4.80%
5Y CAGR—
Inception CAGR-4.80%
σ 1Y (annualized)8.80%
σ 3Y (annualized)8.80%
Max drawdown (all)-22.17%
Sharpe 1Y (rf=6%)-1.10
Sharpe 3Y (rf=6%)-1.10