← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB1I58
NAV · 01-Nov-2019
₹10.8500
1M
+2.65%
6M
-1.54%
1Y (CAGR)
+7.22%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.24%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
14.81%
Downside dev (3y)
8.34%
Max drawdown (3y)
-13.8%
Fund facts
Launch date15-Oct-2016
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited