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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 12 - Dividend Option

Scheme code #141110 · Close Ended Schemes

₹11.68
Latest NAV
05-01-2021
0.09%
Day change
₹11.69
52-week high
₹7.46
52-week low
NAV history
Returns
1 month2.37%
3 months18.70%
6 months20.41%
1 year (absolute)2.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)27.17%
Volatility (3Y, annualized σ)18.92%
Max drawdown (1Y)-35.69%
Max drawdown (3Y)-35.69%
Max drawdown (all time)-35.69%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141110
Earliest NAV date03-07-2018
Total NAV observations617
History last refreshed2026-09-05 12:58:15 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.