OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Growth Fund- Series 1 Dividend

Close Ended Schemes(Growth)ISIN INF109KB13R6
NAV · 31-Dec-2020
13.2300
1M
+6.09%
6M
+29.07%
1Y (CAGR)
+10.44%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+12.09%

NAV history

8.7710.3711.9703-07-201831-12-202013.23
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Risk & SIP analytics

Volatility (3y)
21.87%
Downside dev (3y)
20.99%
Max drawdown (3y)
-38.2%
Calendar-year returns
2019 +12.0%

Fund facts

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