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ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#141108
Scheme	ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.21
1M return	2.35%
3M return	18.77%
6M return	20.53%
1Y return	2.35%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.49%
σ 1Y (annualized)	27.27%
σ 3Y (annualized)	18.97%
Max drawdown (all)	-35.65%
Sharpe 1Y (rf=6%)	-0.10
Sharpe 3Y (rf=6%)	0.13