← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 2 - Direct Dividend
Close Ended Schemes(Growth)ISIN INF109KB1L38
NAV · 31-Dec-2018
₹11.5100
1M
+0.09%
6M
-14.68%
1Y (CAGR)
-3.43%
3Y (CAGR)
-3.43%
5Y (CAGR)
—
Since inception (CAGR)
-3.43%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.97%
Downside dev (3y)
5.63%
Max drawdown (3y)
-18.1%
Sharpe (3y)
-1.11
Fund facts
Launch date18-Nov-2013
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited