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ICICI Prudential Value Fund - Series 3 - Direct Dividend

Side-by-side metrics

Metric	#127628
Scheme	ICICI Prudential Value Fund - Series 3 - Direct Dividend
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.48
1M return	4.17%
3M return	3.61%
6M return	1.50%
1Y return	-9.11%
3Y CAGR	-1.98%
5Y CAGR	—
Inception CAGR	-1.98%
σ 1Y (annualized)	7.48%
σ 3Y (annualized)	7.48%
Max drawdown (all)	-15.04%
Sharpe 1Y (rf=6%)	0.05
Sharpe 3Y (rf=6%)	0.05