ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 4 Dividend

Scheme code #129229 · Close Ended Schemes

₹10.17

Latest NAV

08-05-2019

0.00%

Day change

₹10.78

52-week high

₹9.20

52-week low

NAV history

Returns

1 month	-0.78%
3 months	4.74%
6 months	4.31%
1 year (absolute)	-20.61%
3 years (absolute)	-20.61%
5 years (absolute)	—
1Y CAGR	-4.60%
3Y CAGR	-4.60%
5Y CAGR	—
Since inception CAGR	-4.60%

Risk metrics

Volatility (1Y, annualized σ)	13.38%
Volatility (3Y, annualized σ)	13.38%
Max drawdown (1Y)	-14.66%
Max drawdown (3Y)	-14.66%
Max drawdown (all time)	-28.18%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	129229
Earliest NAV date	12-06-2014
Total NAV observations	207
History last refreshed	2026-09-04 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.