← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 2 - Dividend
Close Ended Schemes(Growth)ISIN INF109KB1L20
NAV · 31-Dec-2018
₹10.4800
1M
-0.10%
6M
-21.73%
1Y (CAGR)
-5.24%
3Y (CAGR)
-5.24%
5Y (CAGR)
—
Since inception (CAGR)
-5.24%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
9.06%
Downside dev (3y)
5.62%
Max drawdown (3y)
-24.5%
Sharpe (3y)
-1.30
Fund facts
Launch date18-Nov-2013
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited