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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 8 Dividend Option

Scheme code #135036 · Close Ended Schemes

₹10.17
Latest NAV
24-08-2020
0.00%
Day change
₹11.50
52-week high
₹7.24
52-week low
NAV history
Returns
1 month5.72%
3 months20.07%
6 months-6.27%
1 year (absolute)5.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.35%
Risk metrics
Volatility (1Y, annualized σ)26.49%
Volatility (3Y, annualized σ)19.94%
Max drawdown (1Y)-37.04%
Max drawdown (3Y)-37.04%
Max drawdown (all time)-37.04%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135036
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.