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ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#140436
Scheme	ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.91
1M return	1.49%
3M return	9.65%
6M return	4.00%
1Y return	7.38%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.90%
σ 1Y (annualized)	11.10%
σ 3Y (annualized)	11.39%
Max drawdown (all)	-13.70%
Sharpe 1Y (rf=6%)	0.17
Sharpe 3Y (rf=6%)	-0.09