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ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#141427
Scheme	ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.39
1M return	2.40%
3M return	18.00%
6M return	24.02%
1Y return	12.03%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.97%
σ 1Y (annualized)	27.88%
σ 3Y (annualized)	19.04%
Max drawdown (all)	-35.82%
Sharpe 1Y (rf=6%)	0.28
Sharpe 3Y (rf=6%)	0.20