ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

Scheme code #139261 · Close Ended Schemes

₹10.85

Latest NAV

15-05-2019

0.00%

Day change

₹11.42

52-week high

₹10.05

52-week low

NAV history

Returns

1 month	-1.18%
3 months	7.96%
6 months	1.97%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.92%

Risk metrics

Volatility (1Y, annualized σ)	9.19%
Volatility (3Y, annualized σ)	9.19%
Max drawdown (1Y)	-12.00%
Max drawdown (3Y)	-12.00%
Max drawdown (all time)	-12.00%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	139261
Earliest NAV date	03-07-2018
Total NAV observations	211
History last refreshed	2026-09-05 08:14:53 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.