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ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW

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Metric	#129311
Scheme	ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Dividend Yield Fund
Latest NAV	₹18.59
1M return	-3.98%
3M return	1.31%
6M return	-13.09%
1Y return	-10.92%
3Y CAGR	3.08%
5Y CAGR	4.29%
Inception CAGR	4.45%
σ 1Y (annualized)	16.22%
σ 3Y (annualized)	16.85%
Max drawdown (all)	-57.34%
Sharpe 1Y (rf=6%)	-1.10
Sharpe 3Y (rf=6%)	-0.19