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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

Scheme code #129228 · Close Ended Schemes

₹10.82
Latest NAV
08-05-2019
0.00%
Day change
₹11.36
52-week high
₹9.71
52-week low
NAV history
Returns
1 month-0.64%
3 months5.25%
6 months5.15%
1 year (absolute)-15.60%
3 years (absolute)-15.60%
5 years (absolute)—
1Y CAGR-3.40%
3Y CAGR-3.40%
5Y CAGR—
Since inception CAGR-3.40%
Risk metrics
Volatility (1Y, annualized σ)13.35%
Volatility (3Y, annualized σ)13.35%
Max drawdown (1Y)-14.52%
Max drawdown (3Y)-14.52%
Max drawdown (all time)-24.26%
Sharpe ratio (1Y, rf=6%)-0.39
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code129228
Earliest NAV date12-06-2014
Total NAV observations207
History last refreshed2026-09-04 07:27:20 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.