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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 14 - Dividend Option

Scheme code #141426 · Close Ended Schemes

₹11.81
Latest NAV
02-02-2021
0.00%
Day change
₹12.41
52-week high
₹6.92
52-week low
NAV history
Returns
1 month2.34%
3 months17.75%
6 months23.54%
1 year (absolute)11.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)27.86%
Volatility (3Y, annualized σ)19.05%
Max drawdown (1Y)-35.87%
Max drawdown (3Y)-35.87%
Max drawdown (all time)-35.87%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141426
Earliest NAV date03-07-2018
Total NAV observations636
History last refreshed2026-09-05 13:43:19 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.