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ICICI Prudential Mutual FundGrowthDirectGrowth

ICICI Prudential Growth Fund - Series 3 Direct IDCW

Scheme code #131317 · Close Ended Schemes

₹13.67
Latest NAV
03-05-2021
0.00%
Day change
₹14.18
52-week high
₹8.49
52-week low
NAV history
Returns
1 month-0.80%
3 months-0.22%
6 months24.61%
1 year (absolute)49.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR49.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)16.93%
Volatility (3Y, annualized σ)19.61%
Max drawdown (1Y)-8.55%
Max drawdown (3Y)-38.41%
Max drawdown (all time)-38.41%
Sharpe ratio (1Y, rf=6%)2.33
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131317
Earliest NAV date03-07-2018
Total NAV observations695
History last refreshed2026-09-04 13:42:49 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.