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ICICI Prudential Mutual FundGrowthDirectIDCW

ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

Scheme code #141880 · Close Ended Schemes

₹14.87
Latest NAV
17-05-2021
0.68%
Day change
₹14.98
52-week high
₹9.27
52-week low
NAV history
Returns
1 month3.26%
3 months-0.07%
6 months21.89%
1 year (absolute)55.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR54.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.26%
Risk metrics
Volatility (1Y, annualized σ)16.13%
Volatility (3Y, annualized σ)18.48%
Max drawdown (1Y)-9.18%
Max drawdown (3Y)-34.93%
Max drawdown (all time)-34.93%
Sharpe ratio (1Y, rf=6%)2.61
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141880
Earliest NAV date03-07-2018
Total NAV observations704
History last refreshed2026-09-05 14:44:25 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.