← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 3 - Direct Dividend
Close Ended Schemes(Growth)ISIN INF109KA1OE5
NAV · 25-Mar-2019
₹11.4800
1M
+4.55%
6M
+1.77%
1Y (CAGR)
-1.98%
3Y (CAGR)
-1.98%
5Y (CAGR)
—
Since inception (CAGR)
-1.98%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.46%
Downside dev (3y)
4.33%
Max drawdown (3y)
-15.0%
Sharpe (3y)
-1.14
Fund facts
Launch date28-Feb-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited