OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Growth Fund - Series 3 Direct IDCW

Close Ended Schemes(Growth)ISIN INF109KA1S17
NAV · 03-May-2021
13.6700
1M
-0.80%
6M
+25.30%
1Y (CAGR)
+49.11%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.35%

NAV history

8.9210.8112.7003-07-201803-05-202113.67
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Risk & SIP analytics

Volatility (3y)
19.59%
Downside dev (3y)
19.08%
Max drawdown (3y)
-38.4%
Calendar-year returns
2019 +9.1%2020 +11.2%

Fund facts

Launch date17-Sep-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited