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ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#141678
Scheme	ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.93
1M return	3.61%
3M return	13.52%
6M return	20.73%
1Y return	16.80%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.47%
σ 1Y (annualized)	13.32%
σ 3Y (annualized)	15.73%
Max drawdown (all)	-16.68%
Sharpe 1Y (rf=6%)	0.73
Sharpe 3Y (rf=6%)	0.21