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ICICI Prudential Value Fund - Series 17 - Cumulative Option

Side-by-side metrics

Metric	#141790
Scheme	ICICI Prudential Value Fund - Series 17 - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.90
1M return	-2.05%
3M return	5.74%
6M return	31.23%
1Y return	58.67%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	10.44%
σ 1Y (annualized)	17.49%
σ 3Y (annualized)	19.29%
Max drawdown (all)	-37.43%
Sharpe 1Y (rf=6%)	2.33
Sharpe 3Y (rf=6%)	0.22