← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
Close Ended Schemes(Growth)ISIN INF109KA1TS4
NAV · 08-May-2019
₹10.8200
1M
-0.64%
6M
+5.15%
1Y (CAGR)
-3.40%
3Y (CAGR)
-3.40%
5Y (CAGR)
—
Since inception (CAGR)
-3.40%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.32%
Downside dev (3y)
7.90%
Max drawdown (3y)
-24.3%
Sharpe (3y)
-0.74
Fund facts
Launch date21-Apr-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited