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ICICI Prudential Value Fund - Series 9 - Dividend Option

Side-by-side metrics

Metric	#140030
Scheme	ICICI Prudential Value Fund - Series 9 - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.53
1M return	2.63%
3M return	2.83%
6M return	-2.05%
1Y return	6.69%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.71%
σ 1Y (annualized)	15.10%
σ 3Y (annualized)	14.82%
Max drawdown (all)	-13.91%
Sharpe 1Y (rf=6%)	0.05
Sharpe 3Y (rf=6%)	-0.02