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ICICI Prudential Value Fund - Series 14 - Dividend Option

Side-by-side metrics

Metric	#141426
Scheme	ICICI Prudential Value Fund - Series 14 - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.81
1M return	2.34%
3M return	17.75%
6M return	23.54%
1Y return	11.31%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.87%
σ 1Y (annualized)	27.86%
σ 3Y (annualized)	19.05%
Max drawdown (all)	-35.87%
Sharpe 1Y (rf=6%)	0.25
Sharpe 3Y (rf=6%)	0.14