← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 4 Dividend
Close Ended Schemes(Growth)ISIN INF109KA1TQ8
NAV · 08-May-2019
₹10.1700
1M
-0.78%
6M
+4.31%
1Y (CAGR)
-4.60%
3Y (CAGR)
-4.60%
5Y (CAGR)
—
Since inception (CAGR)
-4.60%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.35%
Downside dev (3y)
7.93%
Max drawdown (3y)
-28.2%
Sharpe (3y)
-0.83
Fund facts
Launch date21-Apr-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited