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ICICI Prudential Mutual FundGrowthDirectIDCW

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

Scheme code #142291 · 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 month0.00%
3 months11.58%
6 months16.98%
1 year (absolute)51.60%
3 years (absolute)46.60%
5 years (absolute)—
1Y CAGR51.64%
3Y CAGR13.57%
5Y CAGR—
Since inception CAGR13.03%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142291
Earliest NAV date03-07-2018
Total NAV observations751
History last refreshed2026-09-05 15:45:08 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.