ICICI Prudential Mutual FundGrowth

ICICI Prudential Value Fund - Series 18 - Cumulative Option

Scheme code #141879 · Close Ended Schemes

₹14.75

Latest NAV

17-05-2021

0.68%

Day change

₹14.86

52-week high

₹9.22

52-week low

NAV history

Returns

1 month	3.29%
3 months	-0.14%
6 months	21.70%
1 year (absolute)	54.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	54.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.43%

Risk metrics

Volatility (1Y, annualized σ)	16.05%
Volatility (3Y, annualized σ)	18.47%
Max drawdown (1Y)	-9.15%
Max drawdown (3Y)	-34.96%
Max drawdown (all time)	-34.96%
Sharpe ratio (1Y, rf=6%)	2.60
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	141879
Earliest NAV date	03-07-2018
Total NAV observations	704
History last refreshed	2026-09-05 14:44:24 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.