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ICICI Prudential Value Fund - Series 12 - Dividend Option

Side-by-side metrics

Metric	#141110
Scheme	ICICI Prudential Value Fund - Series 12 - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.68
1M return	2.37%
3M return	18.70%
6M return	20.41%
1Y return	2.10%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.64%
σ 1Y (annualized)	27.17%
σ 3Y (annualized)	18.92%
Max drawdown (all)	-35.69%
Sharpe 1Y (rf=6%)	-0.11
Sharpe 3Y (rf=6%)	0.08