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ICICI Prudential Mutual FundGrowthGrowth

ICICI Prudential Growth Fund - Series 2 Dividend

Scheme code #130594 · Close Ended Schemes

₹14.68
Latest NAV
01-02-2021
1.31%
Day change
₹15.22
52-week high
₹8.76
52-week low
NAV history
Returns
1 month1.73%
3 months23.99%
6 months26.66%
1 year (absolute)15.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.50%
Risk metrics
Volatility (1Y, annualized σ)26.83%
Volatility (3Y, annualized σ)18.80%
Max drawdown (1Y)-32.04%
Max drawdown (3Y)-32.56%
Max drawdown (all time)-32.56%
Sharpe ratio (1Y, rf=6%)0.40
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130594
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.