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ICICI Prudential Value Fund - Series 5 Cumulative Option

Side-by-side metrics

Metric	#130987
Scheme	ICICI Prudential Value Fund - Series 5 Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹14.71
1M return	-2.26%
3M return	0.07%
6M return	-4.36%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.60%
σ 1Y (annualized)	12.84%
σ 3Y (annualized)	12.84%
Max drawdown (all)	-10.64%
Sharpe 1Y (rf=6%)	-0.11
Sharpe 3Y (rf=6%)	-0.11