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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 1 - Direct Dividend

Scheme code #124842 · Close Ended Schemes

₹11.43
Latest NAV
31-12-2018
0.00%
Day change
₹12.12
52-week high
₹11.13
52-week low
NAV history
Returns
1 month0.44%
3 months-1.72%
6 months-20.07%
1 year (absolute)-20.07%
3 years (absolute)-20.07%
5 years (absolute)—
1Y CAGR-4.80%
3Y CAGR-4.80%
5Y CAGR—
Since inception CAGR-4.80%
Risk metrics
Volatility (1Y, annualized σ)8.80%
Volatility (3Y, annualized σ)8.80%
Max drawdown (1Y)-8.17%
Max drawdown (3Y)-8.17%
Max drawdown (all time)-22.17%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-1.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code124842
Earliest NAV date12-06-2014
Total NAV observations121
History last refreshed2026-09-03 11:40:17 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.