← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KA1J26
NAV · 12-Feb-2019
₹15.4600
1M
-2.15%
6M
-3.62%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+3.41%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
12.82%
Downside dev (3y)
8.22%
Max drawdown (3y)
-10.5%
Fund facts
Launch date22-Aug-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited