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ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#142289
Scheme	ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹13.78
1M return	0.00%
3M return	11.58%
6M return	16.98%
1Y return	51.60%
3Y CAGR	13.57%
5Y CAGR	—
Inception CAGR	13.03%
σ 1Y (annualized)	15.25%
σ 3Y (annualized)	19.04%
Max drawdown (all)	-35.23%
Sharpe 1Y (rf=6%)	2.37
Sharpe 3Y (rf=6%)	0.36