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ICICI Prudential Value Fund - Series 4 Dividend

Side-by-side metrics

Metric	#129229
Scheme	ICICI Prudential Value Fund - Series 4 Dividend
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.17
1M return	-0.78%
3M return	4.74%
6M return	4.31%
1Y return	-20.61%
3Y CAGR	-4.60%
5Y CAGR	—
Inception CAGR	-4.60%
σ 1Y (annualized)	13.38%
σ 3Y (annualized)	13.38%
Max drawdown (all)	-28.18%
Sharpe 1Y (rf=6%)	-0.48
Sharpe 3Y (rf=6%)	-0.48