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ICICI Prudential Mutual FundGrowthGrowth

ICICI Prudential Growth Fund- Series 1 Dividend

Scheme code #130004 · Close Ended Schemes

₹13.23
Latest NAV
31-12-2020
0.08%
Day change
₹13.23
52-week high
₹7.51
52-week low
NAV history
Returns
1 month6.09%
3 months24.93%
6 months30.47%
1 year (absolute)10.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.09%
Risk metrics
Volatility (1Y, annualized σ)31.02%
Volatility (3Y, annualized σ)21.88%
Max drawdown (1Y)-38.24%
Max drawdown (3Y)-38.24%
Max drawdown (all time)-38.24%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130004
Earliest NAV date03-07-2018
Total NAV observations614
History last refreshed2026-09-04 10:12:27 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.