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ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

Side-by-side metrics

Metric	#129228
Scheme	ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.82
1M return	-0.64%
3M return	5.25%
6M return	5.15%
1Y return	-15.60%
3Y CAGR	-3.40%
5Y CAGR	—
Inception CAGR	-3.40%
σ 1Y (annualized)	13.35%
σ 3Y (annualized)	13.35%
Max drawdown (all)	-24.26%
Sharpe 1Y (rf=6%)	-0.39
Sharpe 3Y (rf=6%)	-0.39