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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

Scheme code #141286 · Close Ended Schemes

₹11.95
Latest NAV
04-01-2021
0.00%
Day change
₹11.99
52-week high
₹7.30
52-week low
NAV history
Returns
1 month1.96%
3 months17.04%
6 months22.44%
1 year (absolute)6.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)25.49%
Volatility (3Y, annualized σ)18.33%
Max drawdown (1Y)-36.13%
Max drawdown (3Y)-36.13%
Max drawdown (all time)-36.13%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141286
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.