ICICI Prudential Mutual FundGrowthDirect

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

Scheme code #141559 · Close Ended Schemes

₹12.99

Latest NAV

02-02-2021

0.00%

Day change

₹13.64

52-week high

₹7.57

52-week low

NAV history

Returns

1 month	2.44%
3 months	17.98%
6 months	23.95%
1 year (absolute)	12.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.96%

Risk metrics

Volatility (1Y, annualized σ)	27.97%
Volatility (3Y, annualized σ)	19.09%
Max drawdown (1Y)	-35.79%
Max drawdown (3Y)	-35.79%
Max drawdown (all time)	-35.79%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	141559
Earliest NAV date	03-07-2018
Total NAV observations	636
History last refreshed	2026-09-05 14:14:52 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.