ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

Scheme code #142289 · Close Ended Schemes

₹13.78

Latest NAV

22-07-2021

1.10%

Day change

₹13.96

52-week high

₹8.76

52-week low

NAV history

Returns

1 month	0.00%
3 months	11.58%
6 months	16.98%
1 year (absolute)	51.60%
3 years (absolute)	46.60%
5 years (absolute)	—
1Y CAGR	51.64%
3Y CAGR	13.57%
5Y CAGR	—
Since inception CAGR	13.03%

Risk metrics

Volatility (1Y, annualized σ)	15.25%
Volatility (3Y, annualized σ)	19.04%
Max drawdown (1Y)	-8.94%
Max drawdown (3Y)	-35.23%
Max drawdown (all time)	-35.23%
Sharpe ratio (1Y, rf=6%)	2.37
Sharpe ratio (3Y, rf=6%)	0.36

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	142289
Earliest NAV date	03-07-2018
Total NAV observations	751
History last refreshed	2026-09-05 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.