← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 9 - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB1I33
NAV · 01-Nov-2019
₹10.5300
1M
+2.63%
6M
-1.77%
1Y (CAGR)
+6.69%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.71%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.80%
Downside dev (3y)
8.37%
Max drawdown (3y)
-13.9%
Fund facts
Launch date15-Oct-2016
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited