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ICICI Prudential Mutual FundGrowthDirectGrowth

ICICI Prudential Growth Fund - Series 2 Direct Dividend

Scheme code #130593 · Close Ended Schemes

₹16.02
Latest NAV
01-02-2021
1.33%
Day change
₹16.60
52-week high
₹9.52
52-week low
NAV history
Returns
1 month1.78%
3 months24.09%
6 months26.84%
1 year (absolute)15.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.23%
Risk metrics
Volatility (1Y, annualized σ)26.89%
Volatility (3Y, annualized σ)18.82%
Max drawdown (1Y)-32.05%
Max drawdown (3Y)-32.53%
Max drawdown (all time)-32.53%
Sharpe ratio (1Y, rf=6%)0.42
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130593
Earliest NAV date03-07-2018
Total NAV observations635
History last refreshed2026-09-04 11:40:59 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.