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ICICI Prudential Value Fund - Series 2 - Direct Dividend

Side-by-side metrics

Metric	#125410
Scheme	ICICI Prudential Value Fund - Series 2 - Direct Dividend
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.51
1M return	0.09%
3M return	0.70%
6M return	-14.68%
1Y return	-14.68%
3Y CAGR	-3.43%
5Y CAGR	—
Inception CAGR	-3.43%
σ 1Y (annualized)	9.01%
σ 3Y (annualized)	9.01%
Max drawdown (all)	-18.09%
Sharpe 1Y (rf=6%)	0.19
Sharpe 3Y (rf=6%)	0.19