OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Growth Fund - Series 2 Direct Dividend

Close Ended Schemes(Growth)ISIN INF109KC1796
NAV · 01-Feb-2021
16.0200
1M
+1.78%
6M
+28.06%
1Y (CAGR)
+15.50%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+12.23%

NAV history

11.0813.0615.0403-07-201801-02-202116.02
 hover for values

Risk & SIP analytics

Volatility (3y)
18.81%
Downside dev (3y)
17.73%
Max drawdown (3y)
-32.5%
Calendar-year returns
2019 +11.2%2020 +12.9%

Fund facts

Launch date14-Jul-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited