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ICICI Prudential Value Fund - Series 10 - Cumulative Option

Side-by-side metrics

Metric	#140435
Scheme	ICICI Prudential Value Fund - Series 10 - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹11.89
1M return	1.54%
3M return	9.48%
6M return	3.75%
1Y return	6.64%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.92%
σ 1Y (annualized)	11.23%
σ 3Y (annualized)	11.45%
Max drawdown (all)	-14.24%
Sharpe 1Y (rf=6%)	0.10
Sharpe 3Y (rf=6%)	-0.18