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ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

Side-by-side metrics

Metric	#135035
Scheme	ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.88
1M return	5.73%
3M return	20.22%
6M return	-6.13%
1Y return	6.25%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.38%
σ 1Y (annualized)	26.47%
σ 3Y (annualized)	19.94%
Max drawdown (all)	-36.97%
Sharpe 1Y (rf=6%)	-0.03
Sharpe 3Y (rf=6%)	-0.32