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ICICI Prudential Mutual FundGrowth

ICICI Prudential Value Fund - Series 20 - Cumulative Option

Scheme code #142288 · Close Ended Schemes

₹13.43
Latest NAV
22-07-2021
1.05%
Day change
₹13.61
52-week high
₹8.57
52-week low
NAV history
Returns
1 month0.00%
3 months11.45%
6 months16.78%
1 year (absolute)50.90%
3 years (absolute)43.94%
5 years (absolute)—
1Y CAGR50.94%
3Y CAGR12.88%
5Y CAGR—
Since inception CAGR12.32%
Risk metrics
Volatility (1Y, annualized σ)15.24%
Volatility (3Y, annualized σ)19.01%
Max drawdown (1Y)-8.93%
Max drawdown (3Y)-35.24%
Max drawdown (all time)-35.24%
Sharpe ratio (1Y, rf=6%)2.34
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142288
Earliest NAV date03-07-2018
Total NAV observations751
History last refreshed2026-09-05 15:45:07 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.