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ICICI Prudential Mutual FundELSSDividend

ICICI Prudential R.I.G.H.T. Fund Dividend

Scheme code #112101 · Close Ended Schemes

₹22.73
Latest NAV
26-09-2019
0.00%
Day change
₹25.30
52-week high
₹22.31
52-week low
NAV history
Returns
1 month-0.09%
3 months-8.57%
6 months-6.15%
1 year (absolute)-7.03%
3 years (absolute)10.29%
5 years (absolute)10.29%
1Y CAGR-7.04%
3Y CAGR1.87%
5Y CAGR1.87%
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)13.55%
Volatility (3Y, annualized σ)13.48%
Max drawdown (1Y)-11.82%
Max drawdown (3Y)-15.91%
Max drawdown (all time)-15.91%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code112101
Earliest NAV date09-10-2009
Total NAV observations310
History last refreshed2026-08-30 15:21:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.