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ICICI Prudential Value Fund - Series 4 Cumulative Option

Side-by-side metrics

Metric	#129235
Scheme	ICICI Prudential Value Fund - Series 4 Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹21.15
1M return	-0.75%
3M return	4.81%
6M return	4.34%
1Y return	65.11%
3Y CAGR	10.77%
5Y CAGR	—
Inception CAGR	10.77%
σ 1Y (annualized)	13.33%
σ 3Y (annualized)	13.33%
Max drawdown (all)	-14.64%
Sharpe 1Y (rf=6%)	-0.48
Sharpe 3Y (rf=6%)	-0.48