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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

Scheme code #135035 · Close Ended Schemes

₹10.88
Latest NAV
24-08-2020
0.00%
Day change
₹12.28
52-week high
₹7.74
52-week low
NAV history
Returns
1 month5.73%
3 months20.22%
6 months-6.13%
1 year (absolute)6.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.38%
Risk metrics
Volatility (1Y, annualized σ)26.47%
Volatility (3Y, annualized σ)19.94%
Max drawdown (1Y)-36.97%
Max drawdown (3Y)-36.97%
Max drawdown (all time)-36.97%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135035
Earliest NAV date03-07-2018
Total NAV observations525
History last refreshed2026-09-05 03:23:21 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.