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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential India Recovery Fund - Series 5 Dividend Option

Scheme code #139262 · Close Ended Schemes

₹10.47
Latest NAV
15-05-2019
0.00%
Day change
₹11.10
52-week high
₹9.72
52-week low
NAV history
Returns
1 month-1.23%
3 months7.72%
6 months1.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.70%
Risk metrics
Volatility (1Y, annualized σ)9.20%
Volatility (3Y, annualized σ)9.20%
Max drawdown (1Y)-12.43%
Max drawdown (3Y)-12.43%
Max drawdown (all time)-12.43%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139262
Earliest NAV date03-07-2018
Total NAV observations211
History last refreshed2026-09-05 08:14:54 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.