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ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

Side-by-side metrics

Metric	#130986
Scheme	ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.26
1M return	-2.17%
3M return	0.36%
6M return	-3.84%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.60%
σ 1Y (annualized)	12.85%
σ 3Y (annualized)	12.85%
Max drawdown (all)	-10.56%
Sharpe 1Y (rf=6%)	-0.03
Sharpe 3Y (rf=6%)	-0.03