MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 5 Dividend Option

Scheme code #130985 · Close Ended Schemes

₹10.59
Latest NAV
12-02-2019
0.00%
Day change
₹11.37
52-week high
₹10.16
52-week low
NAV history
Returns
1 month-2.31%
3 months0.00%
6 months-4.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.47%
Risk metrics
Volatility (1Y, annualized σ)12.87%
Volatility (3Y, annualized σ)12.87%
Max drawdown (1Y)-10.64%
Max drawdown (3Y)-10.64%
Max drawdown (all time)-10.64%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130985
Earliest NAV date03-07-2018
Total NAV observations151
History last refreshed2026-09-04 13:13:15 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.