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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 13 - Dividend Option

Scheme code #141285 · Close Ended Schemes

₹11.46
Latest NAV
04-01-2021
0.00%
Day change
₹11.50
52-week high
₹7.03
52-week low
NAV history
Returns
1 month1.87%
3 months16.94%
6 months22.04%
1 year (absolute)6.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.92%
Risk metrics
Volatility (1Y, annualized σ)25.55%
Volatility (3Y, annualized σ)18.37%
Max drawdown (1Y)-36.21%
Max drawdown (3Y)-36.21%
Max drawdown (all time)-36.21%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141285
Earliest NAV date03-07-2018
Total NAV observations616
History last refreshed2026-09-05 13:16:23 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.