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ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

Scheme code #140433 · Close Ended Schemes

₹12.32
Latest NAV
13-01-2020
0.00%
Day change
₹12.44
52-week high
₹10.67
52-week low
NAV history
Returns
1 month1.48%
3 months9.61%
6 months3.97%
1 year (absolute)7.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.90%
Risk metrics
Volatility (1Y, annualized σ)11.15%
Volatility (3Y, annualized σ)11.42%
Max drawdown (1Y)-9.04%
Max drawdown (3Y)-13.74%
Max drawdown (all time)-13.74%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140433
Earliest NAV date03-07-2018
Total NAV observations373
History last refreshed2026-09-05 11:13:34 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.