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ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
Side-by-side metrics
Metric#130986
SchemeICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryGrowth
Latest NAV₹11.26
1M return-2.17%
3M return0.36%
6M return-3.84%
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR5.60%
σ 1Y (annualized)12.85%
σ 3Y (annualized)12.85%
Max drawdown (all)-10.56%
Sharpe 1Y (rf=6%)-0.03
Sharpe 3Y (rf=6%)-0.03