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ICICI Prudential Value Fund - Series 10 - Dividend Option

Side-by-side metrics

Metric	#140434
Scheme	ICICI Prudential Value Fund - Series 10 - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.50
1M return	1.45%
3M return	9.49%
6M return	3.75%
1Y return	6.60%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.92%
σ 1Y (annualized)	11.22%
σ 3Y (annualized)	11.47%
Max drawdown (all)	-14.15%
Sharpe 1Y (rf=6%)	0.09
Sharpe 3Y (rf=6%)	-0.18