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ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#140503
Scheme	ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.69
1M return	-0.17%
3M return	5.79%
6M return	10.70%
1Y return	16.78%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.46%
σ 1Y (annualized)	13.18%
σ 3Y (annualized)	13.25%
Max drawdown (all)	-10.81%
Sharpe 1Y (rf=6%)	0.76
Sharpe 3Y (rf=6%)	0.25