OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Growth Fund- Series 1 Direct Dividend

Close Ended Schemes(Growth)ISIN INF109KB12R8
NAV · 31-Dec-2020
14.4700
1M
+6.09%
6M
+29.20%
1Y (CAGR)
+10.80%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+12.68%

NAV history

9.5711.3313.0903-07-201831-12-202014.47
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Risk & SIP analytics

Volatility (3y)
21.90%
Downside dev (3y)
21.05%
Max drawdown (3y)
-38.2%
Calendar-year returns
2019 +12.5%

Fund facts

Launch date02-Jun-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited