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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 2 - Direct Dividend

Scheme code #125410 · Close Ended Schemes

₹11.51
Latest NAV
31-12-2018
0.00%
Day change
₹11.70
52-week high
₹11.05
52-week low
NAV history
Returns
1 month0.09%
3 months0.70%
6 months-14.68%
1 year (absolute)-14.68%
3 years (absolute)-14.68%
5 years (absolute)—
1Y CAGR-3.43%
3Y CAGR-3.43%
5Y CAGR—
Since inception CAGR-3.43%
Risk metrics
Volatility (1Y, annualized σ)9.01%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-5.56%
Max drawdown (3Y)-5.56%
Max drawdown (all time)-18.09%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code125410
Earliest NAV date12-06-2014
Total NAV observations121
History last refreshed2026-09-03 13:58:41 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.