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ICICI Prudential Value Fund - Series 1 - Direct Dividend

Side-by-side metrics

Metric	#124842
Scheme	ICICI Prudential Value Fund - Series 1 - Direct Dividend
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.43
1M return	0.44%
3M return	-1.72%
6M return	-20.07%
1Y return	-20.07%
3Y CAGR	-4.80%
5Y CAGR	—
Inception CAGR	-4.80%
σ 1Y (annualized)	8.80%
σ 3Y (annualized)	8.80%
Max drawdown (all)	-22.17%
Sharpe 1Y (rf=6%)	-1.10
Sharpe 3Y (rf=6%)	-1.10