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ICICI Prudential Value Fund - Series 13 - Dividend Option

Side-by-side metrics

Metric	#141285
Scheme	ICICI Prudential Value Fund - Series 13 - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.46
1M return	1.87%
3M return	16.94%
6M return	22.04%
1Y return	6.11%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.92%
σ 1Y (annualized)	25.55%
σ 3Y (annualized)	18.37%
Max drawdown (all)	-36.21%
Sharpe 1Y (rf=6%)	0.06
Sharpe 3Y (rf=6%)	0.05