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ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#141788
Scheme	ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹13.36
1M return	-2.05%
3M return	5.86%
6M return	31.63%
1Y return	59.43%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.27%
σ 1Y (annualized)	17.51%
σ 3Y (annualized)	19.24%
Max drawdown (all)	-37.37%
Sharpe 1Y (rf=6%)	2.35
Sharpe 3Y (rf=6%)	0.26