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ICICI Prudential Mutual Fund1Growth

ICICI Prudential Growth Fund - Series 6 Dividend

Scheme code #133274 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹10.29
Latest NAV
09-07-2018
0.10%
Day change
₹10.32
52-week high
₹10.28
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.10%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-0.39%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133274
Earliest NAV date03-07-2018
Total NAV observations5
History last refreshed2026-09-04 15:48:29 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.