← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 1 - Direct Dividend
Close Ended Schemes(Growth)ISIN INF109KB1J57
NAV · 31-Dec-2018
₹11.4300
1M
+0.44%
6M
-20.07%
1Y (CAGR)
-4.80%
3Y (CAGR)
-4.80%
5Y (CAGR)
—
Since inception (CAGR)
-4.80%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.76%
Downside dev (3y)
4.75%
Max drawdown (3y)
-22.2%
Sharpe (3y)
-1.29
Fund facts
Launch date18-Oct-2013
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited