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ICICI Prudential Mutual Fund1Direct

ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

Scheme code #134189 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹13.25
Latest NAV
28-06-2018
—
Day change
₹13.25
52-week high
₹13.25
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
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Volatility (3Y, annualized σ)—
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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
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code134189
Earliest NAV date28-06-2018
Total NAV observations1
History last refreshed2026-09-04 21:25:12 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.