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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 10 - Dividend Option

Scheme code #140434 · Close Ended Schemes

₹10.50
Latest NAV
13-01-2020
0.00%
Day change
₹10.61
52-week high
₹9.16
52-week low
NAV history
Returns
1 month1.45%
3 months9.49%
6 months3.75%
1 year (absolute)6.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.92%
Risk metrics
Volatility (1Y, annualized σ)11.22%
Volatility (3Y, annualized σ)11.47%
Max drawdown (1Y)-9.10%
Max drawdown (3Y)-14.15%
Max drawdown (all time)-14.15%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140434
Earliest NAV date03-07-2018
Total NAV observations373
History last refreshed2026-09-05 11:13:35 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.