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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 1 -Dividend

Scheme code #124843 · Close Ended Schemes

₹10.42
Latest NAV
31-12-2018
0.00%
Day change
₹11.11
52-week high
₹10.16
52-week low
NAV history
Returns
1 month0.29%
3 months-2.16%
6 months-26.46%
1 year (absolute)-26.46%
3 years (absolute)-26.46%
5 years (absolute)—
1Y CAGR-6.53%
3Y CAGR-6.53%
5Y CAGR—
Since inception CAGR-6.53%
Risk metrics
Volatility (1Y, annualized σ)8.84%
Volatility (3Y, annualized σ)8.84%
Max drawdown (1Y)-8.55%
Max drawdown (3Y)-8.55%
Max drawdown (all time)-28.30%
Sharpe ratio (1Y, rf=6%)-1.27
Sharpe ratio (3Y, rf=6%)-1.27
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code124843
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.