← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
Close Ended Schemes(Growth)ISIN INF109KA1J34
NAV · 12-Feb-2019
₹11.2600
1M
-2.17%
6M
-3.60%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+3.40%
NAV history
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Risk & SIP analytics
Volatility (3y)
12.80%
Downside dev (3y)
8.22%
Max drawdown (3y)
-10.6%
Fund facts
Launch date22-Aug-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited