← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KA1TR6
NAV · 08-May-2019
₹22.2300
1M
-0.67%
6M
+5.11%
1Y (CAGR)
+11.88%
3Y (CAGR)
+11.88%
5Y (CAGR)
—
Since inception (CAGR)
+11.88%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.33%
Downside dev (3y)
7.94%
Max drawdown (3y)
-14.6%
Sharpe (3y)
0.40
Fund facts
Launch date21-Apr-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited