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ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

Scheme code #129234 · Close Ended Schemes

₹22.23
Latest NAV
08-05-2019
0.00%
Day change
₹23.35
52-week high
₹19.95
52-week low
NAV history
Returns
1 month-0.67%
3 months5.26%
6 months5.11%
1 year (absolute)73.40%
3 years (absolute)73.40%
5 years (absolute)—
1Y CAGR11.88%
3Y CAGR11.88%
5Y CAGR—
Since inception CAGR11.88%
Risk metrics
Volatility (1Y, annualized σ)13.36%
Volatility (3Y, annualized σ)13.36%
Max drawdown (1Y)-14.56%
Max drawdown (3Y)-14.56%
Max drawdown (all time)-14.56%
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
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code129234
Earliest NAV date12-06-2014
Total NAV observations207
History last refreshed2026-09-04 07:27:21 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.