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ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#141679
Scheme	ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.32
1M return	3.62%
3M return	13.55%
6M return	20.78%
1Y return	16.89%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.48%
σ 1Y (annualized)	13.27%
σ 3Y (annualized)	15.68%
Max drawdown (all)	-16.62%
Sharpe 1Y (rf=6%)	0.74
Sharpe 3Y (rf=6%)	0.21