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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Value Fund - Series 16 - Dividend Option

Scheme code #141676 · Close Ended Schemes

₹12.01
Latest NAV
02-03-2021
0.00%
Day change
₹12.10
52-week high
₹9.17
52-week low
NAV history
Returns
1 month3.53%
3 months13.41%
6 months20.46%
1 year (absolute)16.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)13.25%
Volatility (3Y, annualized σ)15.69%
Max drawdown (1Y)-12.16%
Max drawdown (3Y)-16.71%
Max drawdown (all time)-16.71%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141676
Earliest NAV date03-07-2018
Total NAV observations656
History last refreshed2026-09-05 14:31:39 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.