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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW

Side-by-side metrics

Metric	#102595
Scheme	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹34.63
1M return	-2.53%
3M return	1.55%
6M return	-13.27%
1Y return	-12.31%
3Y CAGR	0.97%
5Y CAGR	2.40%
Inception CAGR	2.78%
σ 1Y (annualized)	16.99%
σ 3Y (annualized)	15.85%
Max drawdown (all)	-66.67%
Sharpe 1Y (rf=6%)	-1.15
Sharpe 3Y (rf=6%)	-0.32