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ICICI Prudential Mutual FundGrowthIDCW

ICICI Prudential Value Fund - Series 19 - IDCW Option

Scheme code #142074 · Close Ended Schemes

₹14.45
Latest NAV
24-06-2021
0.21%
Day change
₹14.65
52-week high
₹8.30
52-week low
NAV history
Returns
1 month2.48%
3 months13.96%
6 months31.60%
1 year (absolute)60.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR60.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR15.59%
Risk metrics
Volatility (1Y, annualized σ)20.40%
Volatility (3Y, annualized σ)21.90%
Max drawdown (1Y)-14.26%
Max drawdown (3Y)-38.64%
Max drawdown (all time)-38.64%
Sharpe ratio (1Y, rf=6%)2.04
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142074
Earliest NAV date03-07-2018
Total NAV observations732
History last refreshed2026-09-05 15:17:23 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.