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ICICI Prudential Mutual FundGrowthIDCW

ICICI Prudential Value Fund - Series 17 - IDCW Option

Scheme code #141789 · Close Ended Schemes

₹12.59
Latest NAV
09-04-2021
0.00%
Day change
₹12.99
52-week high
₹7.69
52-week low
NAV history
Returns
1 month-2.10%
3 months5.80%
6 months31.28%
1 year (absolute)58.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR58.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.46%
Risk metrics
Volatility (1Y, annualized σ)17.37%
Volatility (3Y, annualized σ)19.19%
Max drawdown (1Y)-8.78%
Max drawdown (3Y)-37.44%
Max drawdown (all time)-37.44%
Sharpe ratio (1Y, rf=6%)2.35
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141789
Earliest NAV date03-07-2018
Total NAV observations681
History last refreshed2026-09-05 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.