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ICICI Prudential Value Fund - Series 11 - Dividend Option

Side-by-side metrics

Metric	#140501
Scheme	ICICI Prudential Value Fund - Series 11 - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.27
1M return	-0.27%
3M return	5.72%
6M return	10.49%
1Y return	16.07%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.51%
σ 1Y (annualized)	13.28%
σ 3Y (annualized)	13.29%
Max drawdown (all)	-11.36%
Sharpe 1Y (rf=6%)	0.71
Sharpe 3Y (rf=6%)	0.18