MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1

ICICI Prudential Value Fund - Series 6 Cumulative Option

Scheme code #134192 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹12.66
Latest NAV
28-06-2018
—
Day change
₹12.66
52-week high
₹12.66
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
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code134192
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.