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ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#141787
Scheme	ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹13.04
1M return	-2.03%
3M return	5.84%
6M return	31.58%
1Y return	59.41%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.28%
σ 1Y (annualized)	17.38%
σ 3Y (annualized)	19.22%
Max drawdown (all)	-37.32%
Sharpe 1Y (rf=6%)	2.37
Sharpe 3Y (rf=6%)	0.26