Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#140032
Scheme	ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹10.85
1M return	2.65%
3M return	2.94%
6M return	-1.90%
1Y return	7.21%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.24%
σ 1Y (annualized)	15.07%
σ 3Y (annualized)	14.84%
Max drawdown (all)	-13.78%
Sharpe 1Y (rf=6%)	0.08
Sharpe 3Y (rf=6%)	0.02