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ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
Side-by-side metrics
Metric#141286
SchemeICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryGrowth
Latest NAV₹11.95
1M return1.96%
3M return17.04%
6M return22.44%
1Y return6.70%
3Y CAGR—
5Y CAGR—
Inception CAGR7.84%
σ 1Y (annualized)25.49%
σ 3Y (annualized)18.33%
Max drawdown (all)-36.13%
Sharpe 1Y (rf=6%)0.08
Sharpe 3Y (rf=6%)0.10