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ICICI Prudential Mutual FundGrowthGrowth

ICICI Prudential Growth Fund - Series 3 IDCW

Scheme code #131318 · Close Ended Schemes

₹12.50
Latest NAV
03-05-2021
0.00%
Day change
₹12.98
52-week high
₹7.80
52-week low
NAV history
Returns
1 month-0.79%
3 months-0.32%
6 months24.25%
1 year (absolute)48.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR48.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)16.91%
Volatility (3Y, annualized σ)19.58%
Max drawdown (1Y)-8.53%
Max drawdown (3Y)-38.54%
Max drawdown (all time)-38.54%
Sharpe ratio (1Y, rf=6%)2.29
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131318
Earliest NAV date03-07-2018
Total NAV observations695
History last refreshed2026-09-04 13:42:50 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.