MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 11 - Dividend Option

Scheme code #140501 · Close Ended Schemes

₹11.27
Latest NAV
29-01-2020
0.00%
Day change
₹11.40
52-week high
₹9.52
52-week low
NAV history
Returns
1 month-0.27%
3 months5.72%
6 months10.49%
1 year (absolute)16.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)13.28%
Volatility (3Y, annualized σ)13.29%
Max drawdown (1Y)-8.81%
Max drawdown (3Y)-11.36%
Max drawdown (all time)-11.36%
Sharpe ratio (1Y, rf=6%)0.71
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 code140501
Earliest NAV date03-07-2018
Total NAV observations385
History last refreshed2026-09-05 11:30:45 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.