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ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#141880
Scheme	ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹14.87
1M return	3.26%
3M return	-0.07%
6M return	21.89%
1Y return	55.22%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	14.26%
σ 1Y (annualized)	16.13%
σ 3Y (annualized)	18.48%
Max drawdown (all)	-34.93%
Sharpe 1Y (rf=6%)	2.61
Sharpe 3Y (rf=6%)	0.42