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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

Scheme code #139408 · Close Ended Schemes

₹11.90
Latest NAV
26-06-2019
0.08%
Day change
₹12.07
52-week high
₹10.20
52-week low
NAV history
Returns
1 month0.34%
3 months3.57%
6 months9.27%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR16.45%
Risk metrics
Volatility (1Y, annualized σ)10.15%
Volatility (3Y, annualized σ)10.15%
Max drawdown (1Y)-5.62%
Max drawdown (3Y)-5.62%
Max drawdown (all time)-5.62%
Sharpe ratio (1Y, rf=6%)0.96
Sharpe ratio (3Y, rf=6%)0.96
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139408
Earliest NAV date03-07-2018
Total NAV observations240
History last refreshed2026-09-05 08:38:04 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.