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ICICI Prudential Value Fund - Series 8 Dividend Option

Side-by-side metrics

Metric	#135036
Scheme	ICICI Prudential Value Fund - Series 8 Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.17
1M return	5.72%
3M return	20.07%
6M return	-6.27%
1Y return	5.72%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-1.35%
σ 1Y (annualized)	26.49%
σ 3Y (annualized)	19.94%
Max drawdown (all)	-37.04%
Sharpe 1Y (rf=6%)	-0.05
Sharpe 3Y (rf=6%)	-0.37