MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 3 - Direct Dividend

Scheme code #127628 · Close Ended Schemes

₹11.48
Latest NAV
25-03-2019
-0.35%
Day change
₹11.56
52-week high
₹10.73
52-week low
NAV history
Returns
1 month4.17%
3 months3.61%
6 months1.50%
1 year (absolute)-9.11%
3 years (absolute)-9.11%
5 years (absolute)—
1Y CAGR-1.98%
3Y CAGR-1.98%
5Y CAGR—
Since inception CAGR-1.98%
Risk metrics
Volatility (1Y, annualized σ)7.48%
Volatility (3Y, annualized σ)7.48%
Max drawdown (1Y)-6.12%
Max drawdown (3Y)-6.12%
Max drawdown (all time)-15.04%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code127628
Earliest NAV date12-06-2014
Total NAV observations179
History last refreshed2026-09-03 20:06:47 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.