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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

Scheme code #136183 · Close Ended Schemes

₹11.58
Latest NAV
27-02-2019
0.00%
Day change
₹12.06
52-week high
₹11.00
52-week low
NAV history
Returns
1 month-0.17%
3 months-0.86%
6 months-3.02%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.01%
Risk metrics
Volatility (1Y, annualized σ)9.16%
Volatility (3Y, annualized σ)9.16%
Max drawdown (1Y)-8.03%
Max drawdown (3Y)-8.03%
Max drawdown (all time)-8.03%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code136183
Earliest NAV date03-07-2018
Total NAV observations162
History last refreshed2026-09-05 07:37:53 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.