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ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
Side-by-side metrics
Metric#129228
SchemeICICI Prudential Value Fund - Series 4 Direct Plan Dividend
HouseICICI Prudential Mutual Fund
CategoryGrowth
Latest NAV₹10.82
1M return-0.64%
3M return5.25%
6M return5.15%
1Y return-15.60%
3Y CAGR-3.40%
5Y CAGR—
Inception CAGR-3.40%
σ 1Y (annualized)13.35%
σ 3Y (annualized)13.35%
Max drawdown (all)-24.26%
Sharpe 1Y (rf=6%)-0.39
Sharpe 3Y (rf=6%)-0.39