ICICI Prudential Mutual FundGrowthDirect

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

Scheme code #141882 · Close Ended Schemes

₹15.23

Latest NAV

17-05-2021

0.66%

Day change

₹15.35

52-week high

₹9.50

52-week low

NAV history

Returns

1 month	3.25%
3 months	-0.13%
6 months	21.84%
1 year (absolute)	55.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	54.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.20%

Risk metrics

Volatility (1Y, annualized σ)	16.06%
Volatility (3Y, annualized σ)	18.46%
Max drawdown (1Y)	-9.21%
Max drawdown (3Y)	-34.94%
Max drawdown (all time)	-34.94%
Sharpe ratio (1Y, rf=6%)	2.61
Sharpe ratio (3Y, rf=6%)	0.42

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	141882
Earliest NAV date	03-07-2018
Total NAV observations	704
History last refreshed	2026-09-05 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.