← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 3 - Dividend
Close Ended Schemes(Growth)ISIN INF109KA1OD7
NAV · 25-Mar-2019
₹10.4900
1M
+4.48%
6M
+1.16%
1Y (CAGR)
-3.74%
3Y (CAGR)
-3.74%
5Y (CAGR)
—
Since inception (CAGR)
-3.74%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.48%
Downside dev (3y)
4.36%
Max drawdown (3y)
-21.8%
Sharpe (3y)
-1.37
Fund facts
Launch date28-Feb-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited