← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 8 Dividend Option
Close Ended Schemes(Growth)ISIN INF109KC1JJ2
NAV · 24-Aug-2020
₹10.1700
1M
+5.72%
6M
-6.27%
1Y (CAGR)
+5.69%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-1.35%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
19.92%
Downside dev (3y)
19.24%
Max drawdown (3y)
-37.0%
Calendar-year returns
2019 +6.7%
Fund facts
Launch date20-Jul-2015
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited