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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 3 - Dividend

Scheme code #127629 · Close Ended Schemes

₹10.49
Latest NAV
25-03-2019
-0.29%
Day change
₹10.56
52-week high
₹9.84
52-week low
NAV history
Returns
1 month4.07%
3 months3.25%
6 months0.96%
1 year (absolute)-16.68%
3 years (absolute)-16.68%
5 years (absolute)—
1Y CAGR-3.74%
3Y CAGR-3.74%
5Y CAGR—
Since inception CAGR-3.74%
Risk metrics
Volatility (1Y, annualized σ)7.50%
Volatility (3Y, annualized σ)7.50%
Max drawdown (1Y)-6.46%
Max drawdown (3Y)-6.46%
Max drawdown (all time)-21.84%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code127629
Earliest NAV date12-06-2014
Total NAV observations179
History last refreshed2026-09-03 20:24:25 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.