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ICICI Prudential Value Fund - Series 16 - Dividend Option

Side-by-side metrics

Metric	#141676
Scheme	ICICI Prudential Value Fund - Series 16 - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.01
1M return	3.53%
3M return	13.41%
6M return	20.46%
1Y return	16.49%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.73%
σ 1Y (annualized)	13.25%
σ 3Y (annualized)	15.69%
Max drawdown (all)	-16.71%
Sharpe 1Y (rf=6%)	0.71
Sharpe 3Y (rf=6%)	0.16