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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 15 - Dividend Option

Scheme code #141603 · Close Ended Schemes

₹12.39
Latest NAV
04-02-2021
0.00%
Day change
₹12.94
52-week high
₹6.76
52-week low
NAV history
Returns
1 month0.57%
3 months25.28%
6 months29.47%
1 year (absolute)17.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR17.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.24%
Risk metrics
Volatility (1Y, annualized σ)29.63%
Volatility (3Y, annualized σ)21.19%
Max drawdown (1Y)-37.47%
Max drawdown (3Y)-39.32%
Max drawdown (all time)-39.32%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141603
Earliest NAV date03-07-2018
Total NAV observations638
History last refreshed2026-09-05 14:15:02 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.