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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 9 - Dividend Option

Scheme code #140030 · Close Ended Schemes

₹10.53
Latest NAV
01-11-2019
0.00%
Day change
₹11.29
52-week high
₹9.37
52-week low
NAV history
Returns
1 month2.63%
3 months2.83%
6 months-2.05%
1 year (absolute)6.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.71%
Risk metrics
Volatility (1Y, annualized σ)15.10%
Volatility (3Y, annualized σ)14.82%
Max drawdown (1Y)-13.91%
Max drawdown (3Y)-13.91%
Max drawdown (all time)-13.91%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)-0.02
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140030
Earliest NAV date03-07-2018
Total NAV observations324
History last refreshed2026-09-05 09:56:07 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.