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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential India Recovery Fund - Series 7 Dividend Option

Scheme code #139409 · Close Ended Schemes

₹11.35
Latest NAV
26-06-2019
0.09%
Day change
₹11.52
52-week high
₹9.84
52-week low
NAV history
Returns
1 month0.27%
3 months3.37%
6 months8.72%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR15.08%
Risk metrics
Volatility (1Y, annualized σ)10.18%
Volatility (3Y, annualized σ)10.18%
Max drawdown (1Y)-5.86%
Max drawdown (3Y)-5.86%
Max drawdown (all time)-5.86%
Sharpe ratio (1Y, rf=6%)0.84
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139409
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.