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ICICI Prudential Mutual FundGrowthDirectDividend

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

Scheme code #140503 · Close Ended Schemes

₹11.69
Latest NAV
29-01-2020
0.00%
Day change
₹11.82
52-week high
₹9.82
52-week low
NAV history
Returns
1 month-0.17%
3 months5.79%
6 months10.70%
1 year (absolute)16.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)13.18%
Volatility (3Y, annualized σ)13.25%
Max drawdown (1Y)-8.78%
Max drawdown (3Y)-10.81%
Max drawdown (all time)-10.81%
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
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140503
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.