ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

Scheme code #141788 · Close Ended Schemes

₹13.36

Latest NAV

09-04-2021

0.00%

Day change

₹13.77

52-week high

₹8.13

52-week low

NAV history

Returns

1 month	-2.05%
3 months	5.86%
6 months	31.63%
1 year (absolute)	59.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	59.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.27%

Risk metrics

Volatility (1Y, annualized σ)	17.51%
Volatility (3Y, annualized σ)	19.24%
Max drawdown (1Y)	-8.86%
Max drawdown (3Y)	-37.37%
Max drawdown (all time)	-37.37%
Sharpe ratio (1Y, rf=6%)	2.35
Sharpe ratio (3Y, rf=6%)	0.26

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	141788
Earliest NAV date	03-07-2018
Total NAV observations	681
History last refreshed	2026-09-05 14:44:06 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.