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ICICI Prudential Mutual FundGrowth

ICICI Prudential Value Fund - Series 11 - Cumulative Option

Scheme code #140500 · Close Ended Schemes

₹13.09
Latest NAV
29-01-2020
0.00%
Day change
₹13.24
52-week high
₹11.05
52-week low
NAV history
Returns
1 month-0.15%
3 months5.74%
6 months10.56%
1 year (absolute)16.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)13.21%
Volatility (3Y, annualized σ)13.28%
Max drawdown (1Y)-8.77%
Max drawdown (3Y)-11.39%
Max drawdown (all time)-11.39%
Sharpe ratio (1Y, rf=6%)0.72
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140500
Earliest NAV date03-07-2018
Total NAV observations385
History last refreshed2026-09-05 11:30:44 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.