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ICICI Prudential Value Fund - Series 1 -Dividend

Side-by-side metrics

Metric	#124843
Scheme	ICICI Prudential Value Fund - Series 1 -Dividend
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.42
1M return	0.29%
3M return	-2.16%
6M return	-26.46%
1Y return	-26.46%
3Y CAGR	-6.53%
5Y CAGR	—
Inception CAGR	-6.53%
σ 1Y (annualized)	8.84%
σ 3Y (annualized)	8.84%
Max drawdown (all)	-28.30%
Sharpe 1Y (rf=6%)	-1.27
Sharpe 3Y (rf=6%)	-1.27