← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 1 -Dividend
Close Ended Schemes(Growth)ISIN INF109KB1J40
NAV · 31-Dec-2018
₹10.4200
1M
+0.29%
6M
-26.46%
1Y (CAGR)
-6.53%
3Y (CAGR)
-6.53%
5Y (CAGR)
—
Since inception (CAGR)
-6.53%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.80%
Downside dev (3y)
4.88%
Max drawdown (3y)
-28.3%
Sharpe (3y)
-1.48
Fund facts
Launch date18-Oct-2013
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited