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

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

Scheme code #140502 · Close Ended Schemes

₹13.54
Latest NAV
29-01-2020
0.07%
Day change
₹13.69
52-week high
₹11.37
52-week low
NAV history
Returns
1 month-0.15%
3 months5.86%
6 months10.71%
1 year (absolute)16.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)13.23%
Volatility (3Y, annualized σ)13.29%
Max drawdown (1Y)-8.73%
Max drawdown (3Y)-10.82%
Max drawdown (all time)-10.82%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140502
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.