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ICICI Prudential Mutual Fund1DirectGrowth

ICICI Prudential Growth Fund - Series 7 Direct Dividend

Scheme code #133426 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹10.54
Latest NAV
25-07-2018
-0.38%
Day change
₹10.61
52-week high
₹10.42
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 CAGR20.94%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-1.41%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.41%
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
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133426
Earliest NAV date03-07-2018
Total NAV observations17
History last refreshed2026-09-04 17:02:55 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.