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ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW

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Metric	#129309
Scheme	ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Dividend Yield Fund
Latest NAV	₹24.91
1M return	-3.86%
3M return	1.67%
6M return	-10.14%
1Y return	-7.29%
3Y CAGR	6.85%
5Y CAGR	7.82%
Inception CAGR	6.97%
σ 1Y (annualized)	14.56%
σ 3Y (annualized)	15.43%
Max drawdown (all)	-55.29%
Sharpe 1Y (rf=6%)	-0.94
Sharpe 3Y (rf=6%)	0.03