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ICICI Prudential Value Fund - Series 17 - IDCW Option

Side-by-side metrics

Metric	#141789
Scheme	ICICI Prudential Value Fund - Series 17 - IDCW Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.59
1M return	-2.10%
3M return	5.80%
6M return	31.28%
1Y return	58.76%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	10.46%
σ 1Y (annualized)	17.37%
σ 3Y (annualized)	19.19%
Max drawdown (all)	-37.44%
Sharpe 1Y (rf=6%)	2.35
Sharpe 3Y (rf=6%)	0.22