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ICICI Prudential Value Fund - Series 3 - Dividend

Side-by-side metrics

Metric	#127629
Scheme	ICICI Prudential Value Fund - Series 3 - Dividend
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.49
1M return	4.07%
3M return	3.25%
6M return	0.96%
1Y return	-16.68%
3Y CAGR	-3.74%
5Y CAGR	—
Inception CAGR	-3.74%
σ 1Y (annualized)	7.50%
σ 3Y (annualized)	7.50%
Max drawdown (all)	-21.84%
Sharpe 1Y (rf=6%)	-0.10
Sharpe 3Y (rf=6%)	-0.10