MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1DirectGrowth

ICICI Prudential Growth Fund - Series 8 Direct Dividend

Scheme code #133467 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹10.82
Latest NAV
29-01-2018
—
Day change
₹10.82
52-week high
₹10.82
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 CAGR—
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)—
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 code133467
Earliest NAV date29-01-2018
Total NAV observations1
History last refreshed2026-09-04 17:38:30 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.