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ICICI Prudential Value Fund - Series 16 - Cumulative Option

Side-by-side metrics

Metric	#141677
Scheme	ICICI Prudential Value Fund - Series 16 - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.52
1M return	3.64%
3M return	13.41%
6M return	20.50%
1Y return	16.47%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.76%
σ 1Y (annualized)	13.24%
σ 3Y (annualized)	15.74%
Max drawdown (all)	-16.65%
Sharpe 1Y (rf=6%)	0.71
Sharpe 3Y (rf=6%)	0.17