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ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

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Metric	#140502
Scheme	ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹13.54
1M return	-0.15%
3M return	5.86%
6M return	10.71%
1Y return	16.82%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.48%
σ 1Y (annualized)	13.23%
σ 3Y (annualized)	13.29%
Max drawdown (all)	-10.82%
Sharpe 1Y (rf=6%)	0.76
Sharpe 3Y (rf=6%)	0.25