← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 4 Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KA1TP0
NAV · 08-May-2019
₹21.1500
1M
-0.75%
6M
+4.34%
1Y (CAGR)
+10.77%
3Y (CAGR)
+10.77%
5Y (CAGR)
—
Since inception (CAGR)
+10.77%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.30%
Downside dev (3y)
7.97%
Max drawdown (3y)
-14.6%
Sharpe (3y)
0.32
Fund facts
Launch date21-Apr-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited