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ICICI Prudential Value Fund - Series 18 - IDCW Option

Side-by-side metrics

Metric	#141881
Scheme	ICICI Prudential Value Fund - Series 18 - IDCW Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹14.41
1M return	3.22%
3M return	-0.21%
6M return	21.60%
1Y return	54.61%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	13.41%
σ 1Y (annualized)	16.05%
σ 3Y (annualized)	18.44%
Max drawdown (all)	-35.02%
Sharpe 1Y (rf=6%)	2.59
Sharpe 3Y (rf=6%)	0.38