OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential India Recovery Fund - Series 7 Dividend Option

Close Ended Schemes(Growth)ISIN INF109KB1WI8
NAV · 26-Jun-2019
11.3500
1M
-1.22%
6M
+8.72%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+14.76%

NAV history

10.2110.6811.1503-07-201826-06-201911.35
 hover for values

Risk & SIP analytics

Volatility (3y)
10.16%
Downside dev (3y)
5.34%
Max drawdown (3y)
-5.9%

Fund facts

Launch date03-Jun-2016
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited