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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

Scheme code #130986 · Close Ended Schemes

₹11.26
Latest NAV
12-02-2019
0.09%
Day change
₹12.03
52-week high
₹10.76
52-week low
NAV history
Returns
1 month-2.17%
3 months0.36%
6 months-3.84%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.60%
Risk metrics
Volatility (1Y, annualized σ)12.85%
Volatility (3Y, annualized σ)12.85%
Max drawdown (1Y)-10.56%
Max drawdown (3Y)-10.56%
Max drawdown (all time)-10.56%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130986
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.