OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Growth Fund - Series 2 Dividend

Close Ended Schemes(Growth)ISIN INF109KC1804
NAV · 01-Feb-2021
14.6800
1M
+1.73%
6M
+27.76%
1Y (CAGR)
+14.97%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+11.50%

NAV history

10.1811.9913.8003-07-201801-02-202114.68
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Risk & SIP analytics

Volatility (3y)
18.79%
Downside dev (3y)
17.70%
Max drawdown (3y)
-32.6%
Calendar-year returns
2019 +10.6%2020 +12.4%

Fund facts

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