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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

Scheme code #141427 · Close Ended Schemes

₹12.39
Latest NAV
02-02-2021
0.00%
Day change
₹13.01
52-week high
₹7.22
52-week low
NAV history
Returns
1 month2.40%
3 months18.00%
6 months24.02%
1 year (absolute)12.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)27.88%
Volatility (3Y, annualized σ)19.04%
Max drawdown (1Y)-35.82%
Max drawdown (3Y)-35.82%
Max drawdown (all time)-35.82%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141427
Earliest NAV date03-07-2018
Total NAV observations636
History last refreshed2026-09-05 13:43:20 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.