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ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

Scheme code #130988 · Close Ended Schemes

₹15.46
Latest NAV
12-02-2019
0.06%
Day change
₹16.52
52-week high
₹14.78
52-week low
NAV history
Returns
1 month-2.15%
3 months0.32%
6 months-3.86%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.62%
Risk metrics
Volatility (1Y, annualized σ)12.86%
Volatility (3Y, annualized σ)12.86%
Max drawdown (1Y)-10.53%
Max drawdown (3Y)-10.53%
Max drawdown (all time)-10.53%
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
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130988
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.