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ICICI Prudential Value Fund - Series 11 - Cumulative Option

Side-by-side metrics

Metric	#140500
Scheme	ICICI Prudential Value Fund - Series 11 - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹13.09
1M return	-0.15%
3M return	5.74%
6M return	10.56%
1Y return	16.15%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.57%
σ 1Y (annualized)	13.21%
σ 3Y (annualized)	13.28%
Max drawdown (all)	-11.39%
Sharpe 1Y (rf=6%)	0.72
Sharpe 3Y (rf=6%)	0.19