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ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#142072
Scheme	ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹14.94
1M return	2.47%
3M return	14.05%
6M return	31.98%
1Y return	61.17%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	16.56%
σ 1Y (annualized)	20.36%
σ 3Y (annualized)	21.83%
Max drawdown (all)	-38.49%
Sharpe 1Y (rf=6%)	2.07
Sharpe 3Y (rf=6%)	0.45