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ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
Side-by-side metrics
Metric#130988
SchemeICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryGrowth
Latest NAV₹15.46
1M return-2.15%
3M return0.32%
6M return-3.86%
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR5.62%
σ 1Y (annualized)12.86%
σ 3Y (annualized)12.86%
Max drawdown (all)-10.53%
Sharpe 1Y (rf=6%)-0.03
Sharpe 3Y (rf=6%)-0.03