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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

Scheme code #140032 · Close Ended Schemes

₹10.85
Latest NAV
01-11-2019
0.00%
Day change
₹11.61
52-week high
₹9.62
52-week low
NAV history
Returns
1 month2.65%
3 months2.94%
6 months-1.90%
1 year (absolute)7.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.24%
Risk metrics
Volatility (1Y, annualized σ)15.07%
Volatility (3Y, annualized σ)14.84%
Max drawdown (1Y)-13.78%
Max drawdown (3Y)-13.78%
Max drawdown (all time)-13.78%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.02
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140032
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.