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ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#141604
Scheme	ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹13.18
1M return	0.69%
3M return	25.40%
6M return	29.85%
1Y return	17.68%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	12.11%
σ 1Y (annualized)	29.74%
σ 3Y (annualized)	21.24%
Max drawdown (all)	-39.27%
Sharpe 1Y (rf=6%)	0.35
Sharpe 3Y (rf=6%)	0.27