← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 9 - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB1I25
NAV · 01-Nov-2019
₹12.2700
1M
+2.68%
6M
-1.68%
1Y (CAGR)
+6.70%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.75%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.78%
Downside dev (3y)
8.34%
Max drawdown (3y)
-13.8%
Fund facts
Launch date15-Oct-2016
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited