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ICICI Prudential Value Fund - Series 19 - Cumulative Option

Side-by-side metrics

Metric	#142071
Scheme	ICICI Prudential Value Fund - Series 19 - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹14.45
1M return	2.48%
3M return	13.96%
6M return	31.60%
1Y return	60.38%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	15.59%
σ 1Y (annualized)	20.40%
σ 3Y (annualized)	21.90%
Max drawdown (all)	-38.64%
Sharpe 1Y (rf=6%)	2.04
Sharpe 3Y (rf=6%)	0.40