← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
Close Ended Schemes(Growth)ISIN INF109KC1JK0
NAV · 24-Aug-2020
₹10.8800
1M
+5.73%
6M
-6.13%
1Y (CAGR)
+6.22%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-0.38%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
19.92%
Downside dev (3y)
19.17%
Max drawdown (3y)
-37.0%
Calendar-year returns
2019 +8.0%
Fund facts
Launch date20-Jul-2015
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited